Workshop Finance for Non Finance – YOGYAKARTA – RUNNING
Tanggal
26 – 27 Juli 2012
Pukul
09.00-16.00 WIB
Tempat
Hotel Ibis Malioboro, Yogyakarta
Investasi
Rp. 3.500.000/peserta
(Including: Tas Ransel Ekslusif , Materi hand-out , Flasdisk 4 GB isi materi , 1x Lunch, 2x coffee break, dan sertifikat )
INSTRUCTOR
Henry Faizal Noor,SE, MBA (Trainer Profesional)
OUTLINE
UNDERSTANDING FINANCIAL REPORTS
• Basic Concept
• Balance Sheets
• Income Statements
• Cash Flow Statement
• Analysis
• Statement of Owners
• Equity Changes
FINANCIAL STATEMENT ANALYSIS
• Business Objectives
• Return on Investment
• Sound Financial Position
• Structure of Analysis
OVERALL FINANCIAL MEASURES
• Return on Investment
• Investment Turnover and Profit Margin
• Price/earnings Ratio
PROFITABILITY ANALYSIS
• Profitability Ratios
• Profit
• Margin
• Investment Utilization
• Ratios
• Investment Turnover
• Working Capital Measures
FINANCIAL RATIO ANALYSIS (cont)
• Liquidity and Solvency
• Dividend Policy (short cases)
WORKING CAPITAL MANAGEMENT
• Working Capital
• Inventory Management
• Account Receivable
• Management
• Cash Management (Case analysis)
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
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
