Manajemen Keuangan dan Anggaran Perusahaan
Tanggal
06 – 08 Maret 2012
Pukul
08.00 – 16.00 WIB
Tempat
Wisma MM UGM Yogyakarta
Hotel berbintang di Yogya ( Grand Aston/Ibis/ Phonix/ MM UGM )
COURSE OUTLINE :
1. Aims and Function of Finance
- Introduction
- Finance Function : Importance
- Concept of Financial Management
- Nature of Financial Management
- Scope of Financial Management
- Aims of Finance Function
- Function of Finance
- Inter-relationship of Finance Functions or Decision
- Liquidity vs Profitability (Risk – Return Trade-off)
- Role of Finance Manager
2. Objectives of Financial Manajemen
- Introduction
- Characteristic of a Good Operational Decision Criterion
- Objectives of Financial Management
- Wealth Maximisation
- Criticism of Wealth Maximisation
- Superiority of Wealth Maximisation Compared to Profit Maximisation
- Other Objectives of Financial Management
- Conflict of Goal
3. Financial Ratio Analysis
- Introduction
- Users of Financial Analysis
- Types of Financial Analysis
- Standards of Comparison
- Types of Ratios
- Different Terms in Ratio Analysis
- Liquidity Ratios
- Leverage Ratios
- Activity Ratios
- Profitability Ratios
- Trading on Equity
- Limitations of Ratio Analysis
- Relevance of Ratio Anaysis for Predicting Future
- Common-size Satatement (CSS)
- Summary of Ratios and their Purpose
4. Sources and Application of Found
- Need of Funds Flow Statement
- Concept of Funds
- Meaning of Flow of Funds
- Objectives of Funds Flow Statement
- Utility of Funds Flow Statement to Different Parties
- Sources of Funds
- Is Depreciation a Sources of Funds?
- Aplication or Uses of Funds
- Procedure for Knowing Wheter a Transaction Finds a Place in Funds Flow Statement
- Preparation of Funds Flow Statement
- Income Statement and Balance Sheet Funds Flow Statements
- Limitations of Funds Flow
5. Time Value of Money
- Concept of Rime Value of Money
- Money Has Time Value
- Importance of Time Value of Money in Financial Management
- Techniques of Time Value of Money
- Compounding Technique
- Annuity
- Sinking Fund
- Compound Value of an Annuity Due
- Difference Between Annuity and Annuity Due
- Doubling Period
- Effective Rate of Interest in case of Multi-Period Compounding
- Present Value of a Perpetuity or Infinite Life Annuity
- Discounting or Present Value Technique
- Series of Cash Flows
- Present Value of Series of Cash Flows
- Future Value of Series of Cash Flows
6. Investment and Capital Structure Decisions
- Introduction
- Capitalisation, Capital Structure and Financial Structure
- Forms or Pattern or Capital Structure
- Importance of Capital Structure
7. Methods of Capital Budgeting
- Introduction
- Definition and Meaning of Capital Budgeting
- Need and Importance of Capital Budgeting
- Types of Investment Decisions
- Invenstment Evaluation Criteria
- Capital Budgeting or Investment Techniques
- Net Present Value Method
- Internal Rate of Return Method
- NPV versus IRR
- Pay Back Method
Peserta
Karyawan di bagian keuangan dan akuntansi
Instruktur
Imam Bintoro, S.E., MSFIN & Team
Metode
Presentation, Discussion, Case Study, Evaluation Pre test & Pos Test
Biaya kursus
Rp. 5.000.000,- per peserta (Non Residential)
Rp. 4.500.000,- per peserta ( Pendaftaran 3 peserta dari 1 perusahaan)
