Pelatihan Managing Liabilities Liquidity and Cash
Pelatihan Managing Liabilities Liquidity and Cash, Sasaran program pelatihan ini adalah:
- Memahami arti penting liabilities dan liquidity management dari kasus-kasus perusahaan besar
- Memahami teknik aplikatif dalam menganalisa, mendeteksi permasalahan dan mengelola liabilities
- Memahami keterkaitan operasional dengan liability dan liquidity
- Memahami teknik aplikatif dalam mengelola cash
MATERI
- Challenges Of Liabilities Management
- Leveraging Makes the Global Financial Market Fragile
- Liquidity Crisis to Be Solved through Liability Management
- Case Study : Lucent Technologies, Xerox, and Dot-Coms
- Liabilities And Derivatives Risk
- Reputational And Operational Risk
- Managing Liabilities
- Assets, Liabilities, and the Balance Sheet
- Virtual Balance Sheets and Real-Time Control
- Liquidity Management and the Risk of Default
- Market Liquidity and the Control of Risk
- Cash Management
- Cash, Cash Flow, and the Cash Budget
- Cash on Hand, Other Assets, and Outstanding Liabilities
- Cash Management
- Credit Risk, Market Risk & Leverage
- Case Study : Credit Risk, Daewoo, and Technology Companies
- Marking to Market and Marking to Model the Loans Book
- Management Blunders, Runaway Liabilities, and Technical Miscalculations Leading to Panics
PESERTA
Senior Manager, Finance Manager, Accounting Manager, Finance & Accounting Officer, Peminat lainnya
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