PT Fresh Galang Mandiri

Profesional - Komitmen - Kualitas

Cash Management Training

June 15, 2016

Cash Management Training

Jadwal Pelatihan Cash Management Training

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OBJECTIVE

  1. Mengerti dasar-dasar pengelolaan cash
  2. Mampu menerapkan kebijakan-kebijakan dan mengambil keputusan sesuai dengan kondisi yang dihadapi oleh perusahaan

MATERI

1. Cash Concept and Principles

  • Cash Cycle
  • Definition
  • Technique in Cash Cycle
  • Opportunity Cost

2. Cash Concept and Principles

  • Cash Disbursement
  • Cash Receipt
  • Cash Requirement
  • Source of Cash

3. Cash Inventory and Credit Policy

  • Inventory Policy
  • Credit Policy
  • Credit Policy Analysis

METODE PELATIHAN

Presentation

Discussion

Case Study

Evaluation

FASILITAS

Training Kit

Handout

Certificate

Lunch + 2x Coffee Break

Souvenir

Form Pre-Registrasi

Data Materi Training

Topik Training : Cash Management Training
Link
*Jumlah Peserta Estimasi Jumlah Peserta yang di ajukan
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*Nama
*Jabatan Jabatan/Divisi/Departement
*Nama Perusahaan
*Alamat Perusahaan
*Email Perusahaan
*Email Alternatif eg: gmail, yahoo, hotmail
*Telepon Kantor
Ekstensi
*Handphone
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