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Bandung Finance, Accounting, Tax, Treasury, Audit & Risk Management Managerial & Soft Skills

Managing Liabilities, Liquidity and Cash

OUTLINE

1. Challenges Of Liabilities Management

• Leveraging Makes the Global Financial Market Fragile
• Liquidity Crisis to Be Solved through Liability Management

2. 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

3. Liabilities And Derivatives Risk

4. Reputational And Operational Risk

5. 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

6. Cash Management

• Cash, Cash Flow, and the Cash Budget
• Cash on Hand, Other Assets, and Outstanding Liabilities
• Cash Management

7. Credit Risk, Market Risk and 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 

TUJUAN

1. Peserta dapat memahami arti penting liabilities dan liquidity management dari kasus-kasus perusahaan besar.
2. Peserta dapat memahami teknik aplikatif dalam menganalisa, mendeteksi permasalahan dan mengelola liabilities.
3. Peserta mampu memahami keterkaitan operasional dengan liability dan liquidity
   Memahami teknik aplikatif dalam mengelola cash

PARTICIPANT

Senior Manager, Finance Manager, Accounting Manager, Finance & Accounting Officer dan peminat lainnya

TRAINING METHOD 

Presentation

Discussion

Case Study

Evaluation  

FACILITIES 

Training Kit

Handout

Certificate

Lunch + 2x Coffee Break

Souvenir

Pick Up Participant (Khusus Yogyakarta)

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Topik Training	: Managing Liabilities, Liquidity and Cash
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