Optimizing Budgeting With Excel Spreadsheet (JAKARTA)

Optimizing Budgeting With Excel Spreadsheet (JAKARTA)

Tanggal
Oct 12 – 13, 2017
Dec 20 – 21, 2017

Waktu Penyelenggaraan
09.00 – 16.00 WIB

Tempat Pelaksanaan
Gedung Ariobimo Sentral 4th Floor
Jl. HR. Rasuna Said Kav X-2 No. 5
Jakarta 12950

Trainer
DR (can). AANG MUNAWAR, SE, MM

DESKRIPSI
Pelatihan Optimizing Budgeting With Excel Spreadsheet ini akan memberikan pengetahuan dan aplikasi dalam menggunakan Excel Spreadsheet untuk pembuatan budget, mengoptimalkan fasilitas excel yang sudah ada dan trik-trik nya.

MANFAAT PELATIHAN BAGI PESERTA

1. Menyegarkan pemahaman terhadap budgeting cycle
2. Menguasai teknik dalam mengoptimalkan fasilitas yang terdapat dalam Excel
3. Mengusai teknik dalam membuat budget mulai dari cash budget, capital budget hingga membangun pro-forma financial statement
4. Menguasai teknik menggunakan fasilitas makro, dan what if analysis (scenario dan goal seek)
5. Menguasai teknik dalam mengoptimalkan fasilitas excel dalam membuat report

MATERI

1. Budgeting Cycle and Pro-forma Financial Statement
   • Planning Activities and Developing Budget Number
   • Budgeting Cycle
   • Output and report of Budgeting
2. Microsoft Excel – Spreadsheet
   • Basic Purpose Of A Spreadsheet Program
   • Various Components Of The Excel
   • Purpose And Usage Of Excel’s Built-In Functions And Macro Functions
3. Optimizing Usage of Excel
   • Workbook and Worksheet Tricks
   • Data Analysis Tricks
   • Chart Tricks
4. Cash Budget With Excel
   • Calculate total cash collections and disbursements
   • Calculate expected ending cash balance and short-term borrowing needs.
   • Determine the optimal timing of major cash expenditures.
   • Scenario Manager to evaluate different assumptions
5. Capital Budgeting
   • Relevant cash flows in capital budgeting.
   • Calculating the after-tax cash flows used as inputs to the various decision making techniques.
   • payback period, discounted payback, NPV, PI, IRR, and MIRR
   • Scenario analysis in Excel.
   • Excel’s Solver to determine optimal capital budget under capital rationing
6. Forecasting Techniques
   • Percent of sales method is used to develop pro-forma
   • Financial Statements and how to construct such statements in Excel.
   • TREND function for forecasting sales or any other trending variables.
   • Regression analysis with Excel’s built-in regression tools.
7. Developing Pro-forma Financial Statement
8. Understanding Macro Function
9. Developing Report
10. Case Study

PESERTA
Para professional yang terlibat dalam perencanaan, pengambilan keputusan dan penilaian kinerja perusahaan; General Manager, Financial Controller, Finance Staf dan Manager, Accounting Staf dan Manager, Internal Auditor, Planning Staf dan Manager

METHODE

• Presentation
• Discussion
• Case Study
• Evaluation

Investasi
Rp 4.000.000 per person
Discount Rp. 250.000,- untuk Early Bird (Pembayaran 2 minggu sebelum kegiatan training)
Peserta 3 (tiga) orang, discount Rp 500.000 untuk group

FACILITIES

• Module
• Certificate
• Souvenir
• Training Kit
• Lunch & Snack