Pelatihan Cash Flow Management

Pelatihan Cash Flow Management

Pelatihan Cash Flow Management

Objectives of this program:

1. Prepare a cash flow statement
2. Perform a comparative analysis of your statement of cash flows
3. Gain maximum benefit from the information that your cash flow statement provides
4. Perform a ratio analysis
5. Define the criteria for creating accurate cash flow forecasts
6. Identify your optimum forecasting period
7. Use cash flow modeling to improve the accuracy of your cash requirement predictions
8. Understand capital versus operating expenditure
9. Streamline your organization cash usage
10. Align your cash flow forecasts with your existing budgets.

MATERI

1. Preparing a cash flow statement in line with accounting standards
2. Performing a comparative analysis of your statement of cash flows
3. Performing a ratio analysis to identify cash usage patterns
4. Creating accurate cash flow forecasts
5. Effectively using cash flow modeling
6. Maximizing capital budgeting
7. Streamlining your organization cash usage
8. Effective techniques for managing cash flow
9. Aligning your cash flow forecasts with your existing budgets

PESERTA

Financial Accountants, Finance Director, Treasurers, Directors, Partners, Senior Managers, Commercial Managers, Finance Managers, Financial Analysts, Financial Controllers, Chief Financial Officers, Corporate Risk Managers, Credit Managers.

Metode Pelatihan :

• Presentasi
• Diskusi
• Case Study
• Simulation
• Evaluation (Pre and Post Test)
• Kunjungan/Praktek (Menyesuaikan/tentative)

Jadwal Training
- 20-22 Januari 2026 - 10-12 Februari 2026 - 3-5 Msret 2026 - 21-23 April 2026 - 19-21 Mei 2026 - 9-11 Juni 2026 - 7-9 & 28-30 JuIi 2026 - 19-21 Agustis 2026 - 15-17 September 2026 - 13-15 Oktober 2026 - 3-5 & 17-19 November 2026 - 1-3 & 15-17 Desember 2026 -

Catatan : Jadwal tersebut dapat disesuaikan dengan kebutuhan calon peserta

Fasilitas	Lokasi & Investasi
- FREE Airport pickup service (Gratis Antar jemput Hotel/Bandara/Stasiun/Terminal) - FREE TransporsiPeserta ke tempat pelatihan . - Module atau Handout - FREE Flashdisk - Sertifikat - FREE Bag or bagpackers (Tas Training) - Training Kit (Dokumentasi photo, Blocknote, ATK, etc) - 2x Coffe Break & 1 Lunch, Dinner - FREE Souvenir Exclusive - Training room full AC and Multimedia	- Yogyakarta - Jakarta - Bandung - Bali - Surabaya - Malang - Batam - Lombok

Catatan : Hotel untuk pelatihan ada beberapa pilihan seperti Hotel Ibis, Hotel Aston, Hotel Amaris, Hotel Cavinton, Hotel Hyatt, Hotel Grand Aston, Novotel, Hotel Harris, Hotel 101, Hotel Grand Mercure,Ritz Carlton, Hotel Ibis Style dan masih banyak pilihan menarik lainnya.

Apabila perusahaan membutuhkan paket in house training anggaran investasi pelatihan dapat menyesuaikan dengan anggaran perusahaan. Dapatkan harga spesial untuk pengiriman minimal 3 peserta dari perusahaan yang sama.

Informasi lebih lanjut bisa menghubungi kami di 0813 9174 4475 /  informasi.diklatindonesia@gmail.com