Speakers
Dr. Partogian Sormin, Ak., MM., CPMA., CA
Trainer / FasilitatorParticipants should get understanding and competency:
- Corporate goal setting (value, profit, etc)
- Corporate strategy and financial competitive
- Fund flow: asset/investment, equity, and liability
- Flow of revenue and expenses
- Principles and objectives of balance sheet
- Principles and objectives of income statement
- Revenue cycle
- Expense cycle
- Fixed cost
- Variable cost
- Preparation and role of cash flow
- Objectives and measurement of financial analysis (vertical analysis, horizontal analysis, ratio analysis).
- Discussion on financial statement ( financial statements of PLN, Indofood, Unilever)
- How to make financial planning improvement.
PROGRAM OUTLINE
Hari Pertama
- Flow of funds
- Accounting Cycle
- Accrual bases and cash bases
- Balance sheet (statement of financial position).
- Income Statement
- Cash Flow Statement (operating, investing, and financing)
- Cash Budgeting (cash receipt and cash disbursement).
- Financial Analysis
Hari Keua
- Liquidity analysis (includes: criteria and analysis and improvement)
- Profitability Analysis (examples : NI,ROI,ROE, Economic Value Added)
- Activity analysis (include : Asset turnover, inventory turnover)
- Leverage analysis (include : DER)
- Financial distress (include : Z score)
- Financial planning and improvement strategy/procedures
- Discussion and question and answer
- Closing.
CHARACTERISTICS/ADVANTAGES OF THIS TRAINING:
- Interactive learning (active learning) from experienced trainer
- Discuss on real financial statement from Indonesia Stock Exchange (BEI)
- Every participant get detail understanding (concept and case).
- Many case and examples
- 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
- Rp 4.000.000,-
- Biaya di atas belum termasuk PPN, sudah termasuk PPh 23 (Mohon dapat melampirkan NPWP)
- Biaya investasi tersebut berlaku untuk 1 peserta sudah termasuk 2x coffe break, 1x lunch, makalah, serta sertifikat.
- Transfer biaya investasi Anda ke Rek. 166.2715900 BCA KCP Cimanggis a.n. PT Pratama Indomitra Konsultan sebelum pelaksanaan pelatihan.
Pelatihan ini dibuka untuk umum, silahkan amankan kursi Anda tempat terbatas! Klik tombol di bawah ini dan pesan tiket sekarang!
DAFTAR SEKARANG
Upcoming Events
Cash Flow and Treasury Management (Offline Training Program)
13 February 2023Menyusun Peraturan Perusahaan & Ketentuan-Ketentuan Tentang Ketenaga-Kerjaan
16 February 2023Konsep Dan Praktik Pengisian SPT PPh 21 Sesuai UU HPP (Offline Training)
21 February 2023Indepth Webinar: Membedah Cara Penghematan Pajak Antara Tax Planning, Tax Avoidance, Dan Tax Evasion: Konsep Dan Studi Kasus- BATCH 8 (Online Training Program)
22 February 2023Rekonsiliasi Fiskal Dan Pengisian SPT Tahunan PPh Badan (Offline Training Program)
23 February 2023PSAK 71, PSAK 72, & PSAK 73 Serta Implikasi PPh-nya (Offline Training)
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31 August 2021