Corporate Financial Planning

Participants should get understanding and competency:

1. Corporate goal setting (value, profit, etc)
2. Corporate strategy and financial competitive
3. Fund flow: asset/investment, equity, and liability
4. Flow of revenue and expenses
5. Principles and objectives of balance sheet
6. Principles and objectives of income statement
7. Revenue cycle
8. Expense cycle
9. Fixed cost
10. Variable cost
11. Preparation and role of cash flow
12. Objectives and measurement of financial analysis (vertical analysis, horizontal analysis, ratio analysis).
13. Discussion on financial statement ( financial statements of PLN, Indofood, Unilever)
14. How to make financial planning improvement.

PROGRAM OUTLINE

Hari Pertama

1. Flow of funds
2. Accounting Cycle
3. Accrual bases and cash bases
4. Balance sheet (statement of financial position).
5. Income Statement
6. Cash Flow Statement (operating, investing, and financing)
7. Cash Budgeting (cash receipt and cash disbursement).
8. Financial Analysis

Hari Keua

1. Liquidity analysis (includes: criteria and analysis and improvement)
2. Profitability Analysis (examples : NI,ROI,ROE, Economic Value Added)
3. Activity analysis (include : Asset turnover, inventory turnover)
4. Leverage analysis (include : DER)
5. Financial distress (include : Z score)
6. Financial planning and improvement strategy/procedures
7. Discussion and question and answer
8. Closing.

CHARACTERISTICS/ADVANTAGES OF THIS TRAINING:

1. Interactive learning (active learning) from experienced trainer
2. Discuss on real financial statement from Indonesia Stock Exchange (BEI)
3. Every participant get detail understanding (concept and case).
4. Many case and examples
5. Deep discussion and up to date material related to IFRS and SAK

PESERTA

CEO, CFO, COO, Operations/Production Managers, Finance Managers, Bankers, Cash Managers, Atau Siapapun Yang Bertanggung Jawab Terhadap Manajemen Kas Dan Likuiditas Keuangan Perusahaan.

INVESTASI

1. Rp 4.000.000,-
2. Biaya di atas belum termasuk PPN, sudah termasuk PPh 23 (Mohon dapat melampirkan NPWP)
3. Biaya investasi tersebut berlaku untuk 1 peserta sudah termasuk 2x coffe break, 1x lunch, makalah, serta sertifikat.
4. Transfer biaya investasi Anda ke Rek. 166.2715900 BCA KCP Cimanggis a.n. PT Pratama Indomitra Konsultan sebelum pelaksanaan pelatihan.