TRAINING MENGELOLA KEWAJIBAN, LIKUIDITAS DAN KAS
TRAINING PENGENALAN MENGELOLA KEWAJIBAN, LIKUIDITAS DAN KAS
TRAINING LIABILITIES MANAGEMENT
BENEFIT
* Meningkatkan teknik untuk membangun keterampilan komunikasi yang
efektif
* Memahami arti penting liabilities dan liquidity management dari
kasus-kasus perusahaan besar
* Memahami teknik aplikatif dalam menganalisa, mendeteksi
permasalahan dan mengelola liabilities
* Memahami keterkaitan operasional dengan liability dan liquidity
* Memahami teknik aplikatif dalam mengelola cash
OUTLINE MATERI Training Mengelola Kewajiban, Likuiditas dan Kas
1. Challenges of Liabilities Management
2. Leveraging Makes the Global Financial Market Fragile
3. Liquidity Crisis to Be Solved Through Liability Management
4. Challenges of Liabilities Management
5. Leveraging Makes the Global Financial Market Fragile
6. Liquidity Crisis to Be Solved through Liability Management
7. Case Study: Lucent Technologies, Xerox, and Dot-Coms
8. Liabilities and Derivatives Risk
9. Reputational and Operational Risk
10. Managing Liabilities
11. Assets, Liabilities, and the Balance Sheet
12. Virtual Balance Sheets and Real-Time Control
13. Liquidity Management and the Risk of Default
14. Market Liquidity and the Control of Risk
15. Cash Management
16. Cash, Cash Flow, and the Cash Budget
17. Cash on Hand, Other Assets, and Outstanding Liabilities
18. Cash Management
19. Credit Risk, Market Risk & Leverage
20. Case Study: Credit Risk, Daewoo, and Technology Companies
21. Marking to Market and Marking to Model the Loans Book
22. Management Blunders, Runaway Liabilities, and Technical
Miscalculations Leading to Panics
TRAINING METHOD
Presentation
Discussion
Case Study
Evaluation
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