Silabus Training :

CASH MANAGEMENT

 

TRAINING OBJECTIVE :

1.    Mengerti dasar-dasar pengelolaan cash

2.    Mampu menerapkan kebijakan-kebijakan dan mengambil keputusan sesuai dengan kondisi yang dihadapi oleh perusahaan

 

TRAINING MATERIAL OUTLINE :

1.    Cash Concept and Principles

  1. Cash Cycle
  2. Definition
  3. Technique in Cash Cycle
  4. Opportunity Cost

2.    Cash Concept and Principles

  1. Cash Disbursement
  2. Cash Receipt
  3. Cash Requirement
  4. Source of Cash

3.    Cash Inventory and Credit Policy

  1. Inventory Policy
  2. Credit Policy
  3. 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 :

1. 29 Jan 2018-30 Jan 2018

2. 26 Feb 2018-27 Feb 2018

3. 26 Mar 2018-27 Mar 2018

4. 23 Apr 2018-24 Apr 2018

5. 28 May 2018-29 May 2018

6. 28 Jun 2018-29 Jun 2018

7. 23 Jul 2018-24 Jul 2018

8. 20 Aug 2018-21 Aug 2018

9. 24 Sep 2018-25 Sep 2018

10. 29 Oct 2018-30 Oct 2018

11. 26 Nov 2018-27 Nov 2018

12. 26 Dec 2018-27 Dec 2018

 

 

INVESTATION PRICE/PERSON :

1.    Rp. 3.950.000/person (full fare) or

2.    Rp. 3.750.000/person (early bird, payment 1 week before training) or

3.    Rp. 3.500.000/person (if there are 3 persons or more from the same company)

 

FACILITIES FOR PARTICIPANTS :

1.    Modul Training

2.    Flashdisk Training berisi materi training

3.    Sertifikat

4.    ATK: NoteBook dan Ballpoint

5.    T-Shirt

6.    Ransel

7.    Foto Training

8.    Ruang Training dengan fasilitas Full AC dan multimedia

9.    Makan siang dan 2 kali coffeebreak

10. Instruktur yang Qualified

11. Transportasi untuk peserta dari hotel penginapan ke hotel tempat training PP (jika peserta minimal dari satu perusahaan ada 4 peserta)