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Bandung Finance, Accounting, Tax, Treasury, Audit & Risk Management

Boosting Company Profit Through Application Of Cash Management

Instructor : Januar Eko Prasetyo

DESCRIPTION

1. Introduce Cash Management

• Cash Management Existing Perspektif Perbankan
• Cash Management Produk Worshop
• Perubahan Paradigma Cash Management
• Sumber Dana Cash Management
• Profit  VS Cash Flow
• Ilustrasi Benefit Aplikasi Cash Management
• Tanya Jawab / Sharing

2. Identifikasi Cash Management Existing

• Rekening Bank
• Mobilitas Dana
• Frekwensi Aliran Dana
• Saldo Maksimum Kas
• Transfer Dana
• Pendayagunaan Dana

3. Formula Aplikasi Cash Management  1

• Membentuk Tim Cash Management
• Menyusun Jadwal and Personalia Tim
• Penggabungan Rekening Bank
• Survey Data Aliran Kas Keluar

4. Formula Aplikasi Cash Management  2

• Pengolahan Data Survey
• Menghitung Saldo Maksimum Kas
• Menetapkan Target Transfer
• Pendayagunaan Dana

5. Praktik Aplikasi Cash Management  1

Menghitung Saldo Maksimum Kas

• Simulasi Survey Data Aliran Kas Keluar
• Simulasi Pengolahan Data Survey
• Simulasi Menghitung Saldo Maksimum Kas
• Simulasi Menghitung Target Transfer

6. Praktik Aplikasi Cash Management 2

Skenario Pendayagunaan Dana

• Simulasi Pendayagunaan Dana Harian
• Simulasi Pendayagunaan Dana Mingguan
• Simulasi Pendayagunaan Dana Bulanan
• Simulasi Pendayagunaan Dana Tahunan

7. Praktik Aplikasi Cash Management 3

Perhitungan Proyeksi Laba Non Operasi Pra & Paska Cash Management

• Simulasi Perhitungan Proyeksi Laba Non Operasi Pra Cash Management
• Simulasi Perhitungan Proyeksi Laba Non Operasi Paska Cash Management
• Rumus Menghitung Potensi Kenaikan Laba Non Operasi Pra and Paska Cash Management
• Simulasi Menghitung Potensi Kenaikan Laba Non Operasi Pra and Paska Cash Management

TRAINING METHOD

Presentation

Discussion

Case Study

Evaluation

FACILITIES

Training Kit

Handout

Certificate

Lunch

2 X Coffee Break

Souvenir

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