WORKSHOP FINANCE FOR NON FINANCE

Tanggal
Batch 1, 10 – 11 Desember 2010
Batch 2, 17 – 18 Desember 2010

Jam Pelaksanaan
09.00 – 17.00

Tempat
Grand Flora, Hotel
Jl. Kemang Raya No. 7
Kebayoran Baru
Jakarta 12730

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

Harga
Rp 2.000.000,-/peserta
Sudah termasuk makan siang, 2 kali snack,sertifikat,bahan modul dan souvenir.

Khusus Peserta 2 orang atau lebih
Rp. 1.700.000,-/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:

Understand annual reports, financial ratios and budgeting
Strengthen understanding of the role of the financial manager
Increase comprehension of current analytical practices and technique using “real-life” situations.
Improve comprehension of the language of business
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)