Workshop Finance for Non Finance
Tanggal
19-20 Januari 2012
1-2 Maret 2012
4-5 April 2012
9-10 Mei 2012
Jam Pelaksanaan
08.30-17.00 WIB
Tempat
Pusdiklat BULOG, Lt. 4
Jakarta
Pembicara / Fasilitator
Alex Iskandar Munaf
Harga
Rp. 2.750.000,- / peserta
Materi
Session 1 : UNDERSTANDING FINANCIAL REPORTS
- Basic Concept
- Balance Sheets
- Income Statements
- Cash Flow Statement Analysis
- Statement of Owners’ Equity Changes
Session 2 : FINANCIAL STATEMENT ANALYSIS :
- Business Objectives
- Return On Investment
- Sound Financial Position
- Structure of Analysis
Session 3: OVERALL FINANCIAL MEASURES
- Return on Investment
- Investment Turnover and Profit Margin
- Price / Earnings Ratio
Session 4: OVERALL FINANCIAL MEASURES
- Return on Investment
- Investment Turnover and Profit Margin
- Price/Earnings Ratio
Session 5: PROFITABILITY ANALYSIS
- Profitability Ratios
- Profit Margin
- Investment Utilization Ratios
- Investment Turn Over
- Working Capital Measures
Session 6: FINANCIAL RATIO ANALYSIS (cont )
- Liquidity and Solvency
- Divident policy
Day – 2
Session 7: WORKING CAPITAL MANAGEMENT
- Working Capital
- Inventory Management
- Account Receivable management
- Cash Management
Session 8: WORKING CAPITAL MANAGEMENT
- Working Capital
- Inventory Management
- Account Receivable management
- Cash Management
Session 9: COST STRUCTURE AND VOLUME ANALYSIS
- Variable and Fixed Costs
- Cost Volume Diagrams
- Relation to Unit Costs
- Economic and Accounting-Based Inherent Condition Analysis
- Break-Event Point Analysis
- Analyzing Profit by Using Cost – Volume Graphs
Session 10: CAPITAL BUDGETING
- Estimating Required Rate of return, Economic Life, Cash inflows, Depreciation
- Pay back Period
- Net Present Value
- Internal Rate of Return
Session 11: CAPITAL BUDGETING
- Accounting Rate of return
- The Operational Budget
- Projected Budget
- Flexible ( Variable Budget )
