WORKSHOP FINANCE FOR NON FINANCE

WORKSHOP FINANCE FOR NON FINANCE

Tanggal
18 – 19 Juni 2010
25 – 26 Juni 2010
02 – 03 Juli 2010
23 – 24 Juli 2010
06 – 07 Agustus 2010

Jam Pelaksanaan
09.00 – 17.00 WIB

Tempat
Jakarta :
Grand Flora, Hotel
Jl. Kemang Raya No. 7
Kebayoran Baru

Jakarta 12730
Oktroi Plaza, Hotel
Jl.Kemang Utara Raya No .1
Kebayoran Baru
Jakarta 12730

Bandung :
Panghegar, Hotel
Jl. Merdeka No. 2
Bandung

Savoy Homann, Hotel
Jl. Asia Afrika No. 112
Bandung

Pembicara / Fasilitator
Alex Iskandar Munaf, BS (The American U); MS Applied Finance (The American U)

Harga
Harga Normal Rp 3.250.000,-/peserta, termasuk makan siang, 2 kali snack,sertifikat,bahan modul dan souvenir.
Khusus Peserta 2 orang atau lebih : Rp. 3.120.000,-/peserta

Materi
The Application Workshop Finance For Non Finance

OBJECTIVES:

• To provide a basic understanding of accounting elements
• To familiarize the participants with the relevant financial information needed to make management decisions
• To provide practical tools for using financial information in managerial decisions
• To equip you with the basic concepts of financial reporting in the profit and loss statement and balance sheet
• To provide you practical strategies in reading financial data allowing you to be able work more effectively with the financial managers within an organization.

BENEFITS:

1. Understand annual reports, financial ratios and budgeting
2. Strengthen understanding of the role of the financial manager
3. Increase comprehension of current analytical practices and technique using “real-life” situations.
4. Improve comprehension of the language of business
5. Increase ability to communicate with financial executives, ask relevant questions and understand responses.

Course Design : Two Days (8 Sessions)
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:
PROFITABILITY ANALYSIS
-Profitability Ratios
-Profit
-Margin
-Investment Utilization
-Ratios
-Investment Turnover
-Working Capital Measures

Day 2 :
Session 5:
FINANCIAL RATIO ANALYSIS (cont)
-Liquidity and Solvency
-Dividend Policy (short cases)

Session 6:
WORKING CAPITAL MANAGEMENT
-Working Capital
-Inventory Management
-Account Receivable
-Management
-Cash Management (Case analysis)

Session 7:
COST STRUCTURE AND VOLUME ANALYSIS
-Variable and Fixed Costs
-Cost Volume Diagrams
-Relation to Unit Costs
-Economic and accounting-based Inherent Condition Analysis
-Break-Even-Point Analysis
-Analyzing Profit by Using
-Cost-Volume Graphs

Session 8:
CAPITAL BUDGETING
-Estimating Required Rate of Return, Economic Life, Cash Inflows,Depreciation
-Pay back Period
-Net Present Value
-Internal Rate of Return
-Accounting Rate of Return
-The Operational Budget
-Projected Budget
-Flexible (Variable Budget)