CASHFLOW AND TREASURY MANAGEMENT

Deskripsi

Pelatihan Cashflow and Treasury Management adalah program pelatihan yang dirancang untuk memberikan pemahaman mendalam tentang manajemen arus kas (cash flow) dan tugas-tugas terkait dengan fungsi keuangan yang berhubungan dengan perusahaan atau organisasi. Pelatihan ini ditujukan kepada para profesional keuangan, manajer keuangan, analis keuangan, dan mereka yang bertanggung jawab atas pengelolaan keuangan dan likuiditas perusahaan. Melalui Pelatihan Cashflow and Treasury Management, diharapkan peserta dapat mengembangkan keterampilan dan pengetahuan yang dibutuhkan untuk mengelola kas dan likuiditas perusahaan dengan lebih efisien, serta mengoptimalkan kinerja keuangan secara keseluruhan.

Materi Pelatihan Cashflow and Treasury Management

Memahami fungsi, tugas dan kontribusi Manajemen Kas
Analisa Arus Kas
Mengelola pengeluaran dan Penerimaan Kas
Pengendalian Arus Kas
Menyusun Perencanaan Arus Kas

Memahami Siklus & Karakteristik Arus Kas
Detail Tahapan Perencanaan Arus Kas
Template Perencanaan Arus Kas
Periodic Rolling Forecast
Perencanaan Jangka Pendek

Strategi Manajemen Kas
Mencegah Kecurangan Kas

Mendeteksi Skimming, Cash Larceny, Billing Scheme & Expense Reimbursement Scheme
Teknik Pencegahan

Menganalisa dan mencegah kerugian Forex
Investing, Financing dan Borrowing

Note (materi pelatihan bisa ditambah atau dikurangi disesuaikan dengan gap kompetensi yang diharapkan oleh client)

Pelatihan Serupa : Pelatihan Cashflow Analysis

Tujuan Pelatihan Cashflow and Treasury Management

Pelatihan ini bertujuan untuk memberikan peserta pemahaman yang mendalam tentang konsep dan praktik terbaik dalam manajemen arus kas dan tugas-tugas terkait dengan treasury (kas) management. Tujuan utamanya adalah untuk membantu peserta mengoptimalkan pengelolaan keuangan perusahaan, mengelola risiko likuiditas, dan meningkatkan kinerja keuangan.

Jadwal dan Tempat Pelatihan

Bulan	Minggu I Bandung	Minggu II Jakarta	Minggu III Bandung	Minggu IV Yogyakarta
Januari	6-8	13-15	20-22	27-29
Februari	3-5	10-12	17-19	24-26
Maret	3-5	10-12	17-19	24-26
April	7-9	14-16	21-23	28-30
Mei	5-7	13-15	19-21	26-28
Juni	2-4	9-11	16-18	23-25
Juli	7-9	14-16	21-23	28-30
Agustus	4-6	11-13	18-20	25-27
September	1-3	8-10	15-17	22-24
Oktober	6-8	13-15	20-22	27-29
November	3-5	10-12	17-19	24-26
Desember	1-3	8-10	15-17	22-24

Harga Pelatihan

Offline

Public Training mulai dari 5.000.000 – 7.000.000 perorang
Inhouse Training mulai dari 850.000 perorang

Online

Public Training mulai dari 1.200.000 perorang
Inhouse Training mulai dari 600.000 perorang

Fasilitas yang didapat

Sertifikat
Expert Trainer
Coffee Break 2x
Lunch
Tempat training: minimal hotel bintang 3
Materi pelatihan dalam bentuk hard copy dan juga soft copy
ATK
Backpack eksklusif
Jaket eksklusif (souvenir)
Dokumentasi

Instagram Kami : https://www.instagram.com/anntamandirisejahtera/

Analisa dan pengendalian arus kas, Borrowing for cash shortfalls, Cash and liquidity management, Centralize or decentralize treasury, Debt capacity, fund flow, instrument liquidity, Investing excess cash, kontribusi cash and treasury management, Managing treasury department, Mencegah kecurangan kas, Menyusun perencanaan arus kas, Pelatihan Cashflow and Treasury Management, Pelatihan Cashflow and Treasury Management aceh, Pelatihan Cashflow and Treasury Management ambon, Pelatihan Cashflow and Treasury Management bali, Pelatihan Cashflow and Treasury Management Balikpapan, Pelatihan Cashflow and Treasury Management bandung, Pelatihan Cashflow and Treasury Management Banjarmasin, Pelatihan Cashflow and Treasury Management Bengkulu, Pelatihan Cashflow and Treasury Management bogor, Pelatihan Cashflow and Treasury Management Denpasar, Pelatihan Cashflow and Treasury Management Jakarta, Pelatihan Cashflow and Treasury Management jayapura, Pelatihan Cashflow and Treasury Management Lombok, Pelatihan Cashflow and Treasury Management madiun, Pelatihan Cashflow and Treasury Management makasar, Pelatihan Cashflow and Treasury Management malang, Pelatihan Cashflow and Treasury Management mataram, Pelatihan Cashflow and Treasury Management medan, Pelatihan Cashflow and Treasury Management menado, Pelatihan Cashflow and Treasury Management merauke, Pelatihan Cashflow and Treasury Management ntb, Pelatihan Cashflow and Treasury Management padang, Pelatihan Cashflow and Treasury Management Palembang, Pelatihan Cashflow and Treasury Management Pontianak, Pelatihan Cashflow and Treasury Management semarang, Pelatihan Cashflow and Treasury Management solo, Pelatihan Cashflow and Treasury Management Surabaya, Pelatihan Cashflow and Treasury Management tanggerang, Pelatihan Cashflow and Treasury Management Yogyakarta, Strategic cash management, Training Cashflow and Treasury Management, Training Cashflow and Treasury Management aceh, Training Cashflow and Treasury Management ambon, Training Cashflow and Treasury Management bali, Training Cashflow and Treasury Management Balikpapan, Training Cashflow and Treasury Management bandung, Training Cashflow and Treasury Management Banjarmasin, Training Cashflow and Treasury Management Bengkulu, Training Cashflow and Treasury Management bogor, Training Cashflow and Treasury Management Denpasar, Training Cashflow and Treasury Management Jakarta, Training Cashflow and Treasury Management jayapura, Training Cashflow and Treasury Management Lombok, Training Cashflow and Treasury Management madiun, Training Cashflow and Treasury Management makasar, Training Cashflow and Treasury Management malang, Training Cashflow and Treasury Management mataram, Training Cashflow and Treasury Management medan, Training Cashflow and Treasury Management menado, Training Cashflow and Treasury Management merauke, Training Cashflow and Treasury Management ntb, Training Cashflow and Treasury Management padang, Training Cashflow and Treasury Management Palembang, Training Cashflow and Treasury Management Pontianak, Training Cashflow and Treasury Management semarang, Training Cashflow and Treasury Management solo, Training Cashflow and Treasury Management Surabaya, Training Cashflow and Treasury Management tanggerang, Training Cashflow and Treasury Management Yogyakarta

KONTAK KERJASAMA

Hubungi kami dengan tekan tombol dibawah ini

Hubungi WhatsApp Admin