Financial Statement Analysis Form Management Action (Yogyakarta)
Tanggal
18-19 Agustus 2014
15-16 September 2014
20-21 Oktober 2014
17-18 November 2014
15-16 Desember 2014
Jam Pelaksanaan
08:00 – 16:00 WIB
Tempat
Hotel Ibis Style Yogyakarta
Hotel Horisson Ultima Riss Yogyakarta
Hotel Grand Zurry Yogyakarta
Hotel Jambuluwuk Yogyakarta
dan Hotel-hotel berbintang di Yogyakarta
Pembicara / Fasilitator Tim Instruktur:
Alex Murtin, SE, M Si, Akt/
Imam Bintoro, SE MSFIN/
Drs. Achmad Tjahjono, MM, Akt/
Ichsan Setiyo B, SE, M Sc, Akt dan Team
Harga
Rp 5.500.000,-
Outline Materi:
Financial Management and Financial Manager
- Role of Financial Manager
- Financial Management Process
- Corporate form of Business Organization
- Goal of Financial Management
- Agency Problem and Control of Corporation
- Financial Market and Corporation
Cash Flow Management
- Fundamentals of Cash Flow
- Cash Management Functions
- Accelerating Cash Receipts and Concentrating Funds
- Planning and delaying disbursement
- Forecasting Cash inflows and outflows
- Investing idle cash
- Reporting Cash Balances
- Monitoring the Cash Flow System
- Influences on Cash Management
- Other Operating Units
- Upper Management
- Internal Factors
- External Factors
Liquidity, Solvency and Cash Flow
- Liquidity and Cash Flow
- Measures of Liquidity
- Impact of Budgeting on Cash Flow
- Effects of Budgeting on Cash Flows
- Why Budget ?
- Budget Games
- Budgetary Slack
- Types of Budgets
Budgeting Cash Receipts and Disbursement
- Preparing a Cash Receipts Budget
- Preparing a Disbursements Budget
- Using Probabilities and Cash Flow
- Avoiding pitfalls in Granting Credit
- An Effectiveness Measurement for Management Investment
Corporate Finance
- Cost of Capital
- Capital Budgeting
- Forecasting Earnings
- Effect of Dividend Policy
- Growth Model
- Economic Value Added (EVA)
- Sensitivity Analysi
Wajib diikuti oleh
- Manager
- Staff bagian Finance
- Accounting
- Perpajakan
- Audit