CASH FLOW AND TREASURY MANAGEMENT DRIVING TO POSITIVE CASH

Deskripsi

Pelatihan Cash Flow and Treasury Management: Driving to Positive Cash adalah program pelatihan yang dirancang untuk membantu organisasi dan individu dalam pengelolaan kas secara menyeluruh mulai dari analisa, perencanaan, pengendalian dan operasional pengelolaan kas hingga penentuan strategi pengelolaan kas.

Manajemen kas yang efektif adalah salah satu hal penting dalam kelangsungan dan pertumbuhan bisnis. Untuk mencapai tujuan keuangan dan operasional, perusahaan harus memahami, mengelola, dan meningkatkan aliran kas mereka. Pelatihan Cash Flow and Treasury Management: Driving to Positive Cash membantu organisasi dan individu memahami aspek-aspek penting dari manajemen kas dan treasury management. Dengan memberikan pemahaman yang lebih mendalam tentang manajemen kas dan treasury management, diharapkan akan membantu organisasi dan individu dalam mencapai aliran kas positif, profitabilitas yang lebih baik, dan keberlanjutan bisnis yang lebih kuat.

Materi Pelatihan Cash Flow and Treasury Management Driving to Positive Cash

Memahami fungsi, tugas dan kontribusi cash and treasury management
Analisa dan pengendalian arus kas
Menyusun perencanaan arus kas
Cash and liquidity management
Strategic cash management
Mencegah kecurangan kas
Menganalisa dan mencegah kerugian forex and interest risk
Investing, financing and borrowing
Managing treasury department

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

Pelatihan Serupa : Pelatihan Cashflow Analysis

Tujuan Pelatihan Cash Flow and Treasury Management Driving to Positive Cash

Setelah mengikuti pelatihan ini, diharapkan peserta mampu untuk:

Meningkatkan kemampuan dalam mengelola pengeluaran dan penerimaan kas
Meningkatkan kemampuan dalam menganalisa arus kas dan mendeteksi permasalahan
Mendeteksi dan mencegah kecurangan arus kas
Menguasai teknik pencegahan kerugian akibat transaksi kas dalam mata uang asing
Mengelola kelebihan, kekurangan dan kebutuhan kas

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 Cash Flow and Treasury Management Driving to Positive Cash

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 Pelatihan

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

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

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