Pelatihan TREASURY AND CASH FLOW MANAGEMENT

TRAINING OBJECTIVE :
1. Mengerti dasar-dasar pengelolaan cash
2. Memahami arting pentingnya pengelolaan cash flow.
3. Memahami faktor-faktor yang krusial dalam pengelolaan cash
4. Memahami teknik aplikatif dalam menganalisa cashflow serta mengetahui indikasi permasalahannya.
5. Memahami teknik membuat estimasi kebutuhan cash serta pendanaan
6. Mampu menerapkan kebijakan-kebijakan dan mengambil keputusan sesuai dengan kondisi yang dihadapi oleh perusahaan

TRAINING MATERIAL OUTLINE :
1. Review on Treasury and Cash
 Definition
 Concept & Principle
 Treasury Management
 Cash Cycle
 Cash Budget
2. Time Value of Money
 Concept & Principle
 Net Present Value
 Internal Rate of Return
 Discounted Playback Period
3. Cash Flow Analysis
 Financing, Operation & Investment Activities
 Surplus & Deficit
 NPV & IRR
 Cash Quality Analysis
4. Cash Financing
 Sources of Cash
 Cost of Fund
 Fore Casting
 Selecting sources

VENUE : Kagum Group Hotel Bandung (Golden Flower, Banana Inn, Serela, Gino Feruci), Amaroossa Hotel, Noor Hotel, Grand Setiabudi Hotel, dll

TRAINING DURATION : 2 days

INVESTATION PRICE/ PERSON :
1. Rp. 4.950.000/person (full fare) or
2. Rp. 4.750.000/person (early bird, payment 1 week before training) or
3. Rp. 4.500.000/person (if there are 3 persons or more from the same company)

FACILITIES FOR PARTICIPANTS :

1. Modul Pelatihan
2. Sertifikat Pelatihan/Attendance
3. Instruktur Qualified
4. Notebook & Ballpoint
5. T-Shirt
6. Goody Bag
7. Dokumentasi Pelatihan
8. Ruang Pelatihan (Full AC & Multimedia)
9. Makan Siang & 2x Coffee Break

Training Serupa

• EXPORT IMPORTBandung
• PROJECT MANAGEMENT (5hr)Bandung
• PROJECT MANAGEMENT (3 Hr)Bandung
• HIGIENE SANITASI MAKANAN(Food Sanitation and Hygiene)Bandung
• PROJECT MANAGEMENT (PM) (5Hr)Bandung
• DRILLING ENGINEERING FOR NON-DRILLING ENGINEERSBandung
• TRAINING DEVELOPMENT MANAGEMENTBandung
• Digital Marketing untuk UMKM – Sertifikasi BNSPBandung, Jakarta, Yogyakarta
• Digital Marketing Berbasis Kecerdasan Buatan (Artificial Intelligence) – Sertifikasi BNSPBandung, Jakarta, Yogyakarta
• Search Engine Optimization (SEO) Specialist – Sertifikasi BNSPBandung, Jakarta, Yogyakarta
• Content Creator – Sertifikasi BNSPBandung, Jakarta, Yogyakarta
• Sosial Media Marketing – Sertifikasi BNSPBandung, Jakarta, Yogyakarta

Artikel Terkait

• Training Gas and Liquid Flow Measurement

  18/8/2026

• Training Fluid Flow Measurement and Meter Proving in Oil and Gas Industry

  18/8/2026

• Training Fluid Flow Gas Metering and Custody Transfer untuk Pengukuran Fluida

  15/8/2026

• Training Advanced Flow Measurement untuk Meningkatkan Kompetensi Instrumentasi Industri

  11/8/2026

• Training Flowmetering and Custody Transfer

  27/7/2026

• Pelatihan Treasury and Cash Flow Management

  8/7/2026