TRAINING FINANCIAL STATEMENT ANALYSIS FORM MANAGEMENT ACTION

TRAINING ANALISIS LAPORAN KEUANGAN DARI TINDAKAN MANAJEMEN

TRAINING PLANNING AND DELAYING DISBURSEMENT

Pembicara / Fasilitator    Tim Instruktur:
Alex Murtin, SE, M Si, Akt/
Imam Bintoro, SE MSFIN/
Drs. Achmad Tjahjono, MM, Akt/
Ichsan Setiyo B, SE, M Sc, Akt dan Team

Outline Materi:
Financial Management and Financial Manager
* Role of Financial Manager
* Financial Management Process
* Corporate form of Business Organization
* Goal of Financial Management
* Agency Problem and Control of Corporation
* Financial Market and Corporation

Cash Flow Management
* Fundamentals of Cash Flow
* Cash Management Functions
* Accelerating Cash Receipts and Concentrating Funds
* Planning and delaying disbursement
* Forecasting Cash inflows and outflows
* Investing idle cash
* Reporting Cash Balances
* Monitoring the Cash Flow System
* Influences on Cash Management
* Other Operating Units
* Upper Management
* Internal Factors
* External Factors

Liquidity, Solvency and Cash Flow
* Liquidity and Cash Flow
* Measures of Liquidity
* Impact of Budgeting on Cash Flow
* Effects of Budgeting on Cash Flows
* Why Budget ?
* Budget Games
* Budgetary Slack
* Types of Budgets

Budgeting Cash Receipts and Disbursement
* Preparing a Cash Receipts Budget
* Preparing a Disbursements Budget
* Using Probabilities and Cash Flow
* Avoiding pitfalls in Granting Credit
* An Effectiveness Measurement for Management Investment

Corporate Finance
* Cost of Capital
* Capital Budgeting
* Forecasting Earnings
* Effect of Dividend Policy
* Growth Model
* Economic Value Added (EVA)
* Sensitivity Analysi

Wajib diikuti oleh
* Manager
* Staff bagian Finance
* Accounting
* Perpajakan
* Audit

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

1. Tatap Muka/offline
2. Online via zoom

Kota Penyelenggaraan jika offline :

1. Bandung
2. Jogjakarta
3. Surabaya
4. Jakarta

fasilitas yang didapatkan

1. Training Kit Eksklusif
   • Tas
   • Name Tag
   • Modul
   • Flash disk
   • Ballpoint
   • Block Note
   • Souvenir
2. Harga yang Reliable
3. Trainer Kompeten di bidangnya
4. Pelayanan Maksimal untuk peserta
5. Penjemputan dari dan ke bandara

Investasi :

Public training : Rp. 4.500.000 (minimum 3 pax)

In House Training : on Call