FINANCE FOR NON FINANCE EXECUTIVE
HOTEL HARRIS FX SUDIRMAN, JAKARTA | 28-29 NOVEMBER 2011 | Rp 3.650.000 ,– / Person
Manfaat Program :
- Peserta diharapkan akan lebih memahami laporan keuangan sebagai alat analysa untuk kepentingan bisnisnya
- Peserta diharapkan mempunyai kemampuan untuk memahami arti dan fungsi keuangan perusahaan sebagai salah satu aspek pokok pada perusahaan
- Peserta dapat mengantisipasi dan meminimalisir dampak-dampak keputusan / kebijakan non keuangan terhadap masalah keuangan.
- Peserta dapat membuat rancangan anggaran kas dan sekaligus memahami perencanaan dan pengendalian laba untuk kepentingan bisnisnya.
- Peserta nantinya diharapkan dapat memberikan kontribusi kepada manajemen berupa buah pemikiran positif kebijakan non keuangan terhadap rencana investasi perusahaan.
Material Pembahasan meliputi :
FINANCIAL STATEMENT : Understanding Balance Sheet :
- Asset ( Current Asset Management, Fixed Asset Management, Liquidity, Solvency, and Activity Ratio )
- Liability ( Current Liability Management, Long Term Liability Management, Leverage Ratio )
- Stockholder’s Equity ( Internal Financing, Retained Earnings For Funding )
UNDERSTANDING INCOME STATEMENT :
- Revenue ( Analysis of sales Performance, Analysis of Profit Center ),
- Expenditure ( Analysis of cost structure, Analysis of Operating Expenses )
UNDERSTANDING CASH FLOW MANAGEMENT :
- Direct Cash Flow Statement
- Indirect Cash Flow Statement
- Cash Flow Mechanic Strategic
- Free Cash Flow Calculation
BASIC KNOWLEDGE OF BUDGETING :
- Framework of Preparation Budget
- Budgeting Cash Receipts and Disbursements
- Using Probabilities to Budget Cash Receipts & Disbursements
- Maintain and Control Cash Flow Through Cash Float
BENCHMARK For OPERATING PERFORMANCE :
- Tools of Measuring Operating Performance
- Relationship Between the Balance Sheet and Income Statement
- Tree Party Relationship Inter-Account Analysis
- Dupont Formula Analysis
MANAGE CORPORATE LIQUIDITY :
- Cash Conversion Cycle,
- Working Capital Management,
- Cash Reconciliation And Reconstruction
DETERMINED OF CORPORATE VALUE :
- How to Using EVA (Economic Value Added) as Determinants ?
- Manage Growth in Reasonable Rate
- Financial Leverage and Corporate Valuation
MANAGEMENT – DECISION MAKING :
- Analysis of Cost, Volume and Profit,
- Shareholder Value Added Analysis,
- Value for the Equity of Shareholder,
- Acquisition Analysis
CASE STUDY
Tanggal
28-29 NOVEMBER 2011
Tempat
HOTEL HARRIS FX SUDIRMAN-JAKARTA
Tuition Fee
- Rp 3. 650.000, / Person