TRAINING FINANCE FOR NON FINANCE EXECUTIVE
TRAINING KEUANGAN UNTUK EKSEKUTIF NON KEUANGAN
TRAINING CAPITAL BUDGETING
Pembicara / Fasilitator
Susy Mukhtar beliau adalah pengajar (dosen) di bidang Finance and
Perbankan selama lebih dari 16 tahun. Dan sekarang beliau menjadi
trainer bidang Finance For Non Finance diberbagai institusi pemerintah
dan perusahaan swasta multinational.
BENEFITS
* Understand annual reports, financial ratios and budgeting
* Create the knowledge of allocation of funds
* Understand the finance planning and controlling
* Strengthen understanding of the role of the financial manager
* Increase comprehension of current analytical practices and
technique using “real-life” situations.
* Improve comprehension of the language of business
* Increase ability to communicate with financial executives, ask
relevant questions and understand responses
OBJECTIVES
* To provide a basic understanding of accounting elements
* To familiarize the participants with the relevant financial
information needed to make management decisions
* To provide practical tools for using financial information in
managerial decisions
* To equip you with the basic concepts of financial reporting in the
profit and loss statement and balance sheet
* To provide you practical strategies in reading financial data
allowing you to be able work more effectively with the financial
managers within an organization.
Course Contents
UNDERSTANDING FINANCIAL REPORTS
* Basic Concept, Balance Sheets, Income Statements
* Statement of Owners’ Equity Changes,
* Cash Flow Statement
FINANCIAL STATEMENT ANALYSIS:
* Business Objectives, Return on Investment, Sound Financial
Position.
* Overall Measures approach: (Return on Investment, Investment
Turnover and Profit Margin, Price/earnings Ratio, Profitability
Ratios, Profit Margin, Investment Utilization Ratios, Investment
Turnover, Working Capital Measures); Financial Condition Ratios:
(Liquidity and Solvency, Dividend Policy);
WORKING CAPITAL MANAGEMENT
* (Working Capital, Inventory Management, Account Receivable
Management, Cash Management);
* The Relationship of Cost and Volume: (Variable and Fixed Costs,
Cost Volume Diagrams, Relation to Unit Costs, Inherent
Conditions);
* Break-Even-Point Analysis: (The Profit Graphs, Break-even Volume,
Operating Leverage);
CAPITAL BUDGETING
* (Estimating Required Rate of Return, Economic Life, Cash Inflows,
Depreciation, Pay back Period, Net Present Value, Internal Rate of
Return, Accounting Rate of Return,
COST OF CAPITAL
* (The Operational Budget, Projected Budget
* Flexible / Variable Budget).
Participants/Who Should Attend
Non-financial executives/managers/staffs in such areas as operations,
marketing, sales, manufacturing, engineering, personnel, construction
or logistics
Delivery
Dalam bahasa Indonesia
Course Design : Two days
APPLIED CORPORATE FINANCIAL MANAGEMENT
* Financial Statement and Cash Flow Statement
* Financial Forecasting, Planning and Budgeting
* Time Value of Money and Risk of Return
* Capital Budgeting Decision Model
* Free Cash Flow Analysis in Budgeting
* Bonds Valuation and Characteristic
* Stock Valuation
* Capital Structure Modeling
APPLIED BUSINESS & FINANCIAL MANAGEMENT
* Financial Statement Reporting (Balance Sheet, Income Statement)
* Cost Accumulation and Cost of Goods Sold Statement
* Cost behavior and Contribution Margin
* Break Even Point Analysis
* Direct Material and Direct Labor Analysis
* Factory Overhead Analysis
* Inventory Management
* Receivable Management
APPLIED BUDGETING AND PLANNING
* Financial Statement Reporting (Balance Sheet, Income Statement)
* Cost Accumulation and Cost of Goods Sold Statement
* Job Order and Process Costing
* Activity Based Costing
* Master Budget
* Sales Planning and Forecasting
* Material Required Planning (MRP)
* Cash Budget
JADWAL TRAINING TAHUN 2026
03 – 04 Januari 2026 | 16 – 17 Januari 2026
06 – 07 Februari 2026 | 20 – 21 Februari 2026
05 – 06 Maret 2026 | 19 – 20 Maret 2026
03 – 04 April 2026 | 23 – 24 April 2026
07 – 08 Mei 2026 | 21 – 22 Mei 2026
05 – 06 Juni 2026 | 25 – 26 Juni 2026
09 – 10 Juli 2026 | 23 – 24 Juli 2026
06 – 07 Agustus 2026 | 20 – 21 Agustus 2026
04 – 05 September 2026 | 18 – 19 September 2026
08 – 09 Oktober 2026 | 22 – 23 Oktober 2026
06 – 07 November 2026 | 26 – 27 November 2026
04 – 05 Desember 2026 | 18 – 19 Desember 2026
Metode Training
- Tatap Muka/offline
- Online via zoom
Kota Penyelenggaraan jika offline :
- Bandung
- Jogjakarta
- Surabaya
- Jakarta
fasilitas yang didapatkan
- Training Kit Eksklusif
- Tas
- Name Tag
- Modul
- Flash disk
- Ballpoint
- Block Note
- Souvenir
- Harga yang Reliable
- Trainer Kompeten di bidangnya
- Pelayanan Maksimal untuk peserta
- Penjemputan dari dan ke bandara
Investasi :
Public training : Rp. 4.500.000 (minimum 3 pax)
In House Training : on Call