Cash Flow Management
Yogyakarta | 30 July-02 August2012 | IDR 7,000,000.00 per participant
Yogyakarta | 03-06 December 2012 | IDR 7,000,000.00 per participant
DESCRIPTION
Cash is important element in the process the company, this we can see from companies that have no sufficiency cash. Certainly the company will experience stagnation or maybe the company will experience of bankruptcy . Therefore cash management techniques effective and efficient indispensable players corporate finance. The essential element of success a company in managing cash flow located in the affect decisions outside financial affairs for balancing income and expenditure.
WHO SHOULD ATTEND
General Manager, Finance, Accounting & Cash Manager, Bussiness Owner, Executives who want to get to know the technique and the way financial management company.
SUMMARY OUTLINE
- Understanding Cash Flow.
- Cash Control. Analysis and control of accounts receivable.
- Accounts Receivable Billing System.
- Analysis and control of debt.
- The strategy creates a Trust Bank Party to the company.
- The technique of negotiating payment by the Bank.
- Impact on cash flow in financing the activities of the company.
- Tips and strategies to increase profits through effective Cash Management
COURSE SPEAKER
Drs. Miswanto, M.Si.
He experienced in finance
COURSE METHOD
- Presentation
- Discuss
- Case Study
- Evaluation
- Simulation
TIME & VENUE
Yogyakarta,
30 July-02 August2012
03-06 December 2012
4 days 08 am – 04 pm
COURSE FEE
IDR 7,000,000.00 per participant non residential
FACILITY
- Module / Handout
- Certificate
- Souvenir
- Training Kit