Cash Management
TRAINING OBJECTIVE :
- Mengerti dasar-dasar pengelolaan cash
- Mampu menerapkan kebijakan-kebijakan dan mengambil keputusan sesuai dengan kondisi yang dihadapi oleh perusahaan
TRAINING MATERIAL OUTLINE :
- Cash Concept and Principles
- Cash Cycle
- Definition
- Technique in Cash Cycle
- Opportunity Cost
- Cash Concept and Principles
- Cash Disbursement
- Cash Receipt
- Cash Requirement
- Source of Cash
- Cash Inventory and Credit Policy
- Inventory Policy
- Credit Policy
- Credit Policy Analysis
INSTRUCTOR : Achmad Fadjar, SE., MM.Ak. and Team
VENUE : Kagum Group Hotel Bandung (Golden Flower, Banana Inn, Serela, Gino Feruci), Amaroossa Hotel, Noor Hotel, Grand Setiabudi Hotel, dll
TRAINING DURATION : 2 hari
TRAINING TIME :
- 27 Jul 2020-28 Jul 2020
- 24 Agust 2020-25 Agust 2020
- 28 Sep 2020-29 Sep 2020
- 26 Okt 2020-27 Okt 2020
- 23 Nop 2020-24 Nop 2020
- 28 Des 2020-29 Des 2020
INVESTATION PRICE/PERSON :
- Rp. 4.500.000/person (full fare) or
- Rp. 4.250.000/person (early bird, payment 1 week before training) or
- Rp. 3.950.000/person (if there are 3 persons or more from the same company)
FACILITIES FOR PARTICIPANTS :
- Modul Training
- Flashdisk Training berisi materi training
- Sertifikat
- ATK: NoteBook dan Ballpoint
- T-Shirt
- Ransel
- Foto Training
- Ruang Training dengan fasilitas Full AC dan multimedia
- Makan siang dan 2 kali coffeebreak
- Instruktur yang Qualified
- Transportasi untuk peserta dari hotel penginapan ke hotel tempat training – PP (jika peserta minimal dari satu perusahaan ada 4 peserta)
INSTRUKTUR TRAINING
Dr. Achmad Fadjar, SE, MM.Ak, Doktor lulusan Universitas Padjadjaran adalah praktisi serta konsultan senior dalam bidang Akunting, Finance, Marketing dan HR Training & Development. Telah lebih dari lima belas tahun beliau sebagai praktisi dan pengajar, telah banyak membantu para klien dalam membuka wawasan dan menyelesaikan tugas-tugas pekerjaan dengan effective dan effisien. Pengalaman sekian lama telah mengantar beliau dalam penguasaan berbagai topic ilmu antara lain; Financial & Budgeting, Effective Presentation& Negotiation Skill, Interpersonal Skill and Communication Skill, Leadership & Team Development for Management Success, SDM Berbasis Kompetensi, Outsourcing Management, Tender & Contract System serta banyak lagi topik lainnya.
Beberapa klien/ user yang pernah mengunakan jasa beliau : PT. Timah Tbk. PT. Arun LNG, PT. Batu Bara Bukit Kendi, PT. Petrosea Tbk. , PT. Chevron Pacific Ind., PT. Freeport Ind. PT. Banpu ( Infocomindo ), PT. Medco E&P, PT. Semen Gresik ( persero ) Tbk. Petrochina Int’l, PT. Vico Indonesia, Pertamina, Cnooc Ses Ltd., PT. British Petroleum, BP Migas, PT. Pupuk Kaltim, PT. Badak NGL, PT. Inco Ind. Tbk. PT. Nusa Halmahera, PT. Kaltim Pacific Amoniak, PT. Surveyor Ind. PT. Samindo Utama Kaltim, PT. Lekomaras, PT. Nusa Halmahera Mineral, PT. Pusri, PT. Kaltim Prima Coal ( KPC ), PLN, UTSG, HESS Indonesia Pangkah Ltd, PT. Aneka Tambang, PT. Adaro Indonesia, PT. Puncak Jaya Power, PT. Sandvick SMC, PT. Rekayasa Industri, PT. Kideco Jaya Agung, PT. RedPath Indonesia, PT. Kitadin Embalut, PT. Indominco, PT. Centra Indo Teknik, PT. Arutmin, PT RedPath Indonesia, PT. Bama Bumi Sentosa, PT. Santos, PT. Indomuro Kencana Straits, PT. Jasindo, PT. Krakatau Wajatama, PT. Citic Seram Energi, PT. Kaltim Prima Industri, PT. Connoco Phillips Indonesia, Total E & P Indonesie, PT Energi Sengkang, PT. Hexindo, PT. Turbaindo Coal Mining, PT Berau Coal, Poltek Bengkalis,PT. Bank Mandiri, PT. Angkasa Pura 2, Embassy of the Kingdom of Netherlands, PT. Inspindo Mulia, Pertamina Hulu Energi ONWJ Ltd., UNDP, dll.
