Pelatihan Managing Liabilities, Liquidity, and Cash
Tujuan Pelatihan Managing Liabilities, Liquidity, and Cash
1. Memahami arti penting liabilities dan liquidity management dari kasus-kasus perusahaan besar
2. Memahami teknik aplikatif dalam menganalisa, mendeteksi permasalahan dan mengelola liabilities
3. Memahami keterkaitan operasional dengan liability dan liquidity
4. Memahami teknik aplikatif dalam mengelola cash
ikuti juga : pelatihan studi kelayakan bisnis
Materi
1. Challenges Of Liabilities Management
2. Leveraging Makes the Global Financial Market Fragile
3. Liquidity Crisis to Be Solved through Liability Management
4. Case Study : Lucent Technologies, Xerox, and Dot-Coms
5. Liabilities And Derivatives Risk
6. Reputational And Operational Risk
7. Managing Liabilities
8. Assets, Liabilities, and the Balance Sheet
9. Virtual Balance Sheets and Real-Time Control
10. Liquidity Management and the Risk of Default
11. Market Liquidity and the Control of Risk
12. Cash Management
13. Cash, Cash Flow, and the Cash Budget
14. Cash on Hand, Other Assets, and Outstanding Liabilities
15. Cash Management
16. Credit Risk, Market Risk and Leverage
17. Case Study : Credit Risk, Daewoo, and Technology Companies
18. Marking to Market and Marking to Model the Loans Book
19. Management Blunders, Runaway Liabilities, and Technical Miscalculations Leading to Panics
Peserta
Senior Manager, Finance Manager, Accounting Manager, Finance and Accounting Officer, Peminat lainnya
- Presentasi
- Diskusi
- Case Study
- Simulation
- Evaluation (Pre and Post Test)
- Kunjungan/Praktek (Menyesuaikan/tentative)
Informasi Kontak
Email : infodiklat.indonesia@gmail.com | info@info-diklat.com | info@diklat-indonesia.com
| Lokasi & Investasi | Fasilitas |
|---|---|
| - Yogyakarta (6.500.000 IDR / participant) - Jakarta (6.500.000 IDR / participant) - Bandung (6.500.000 IDR / participant) - Bali (7.500.000 IDR / participant) - Surabaya (6.000.000 IDR / participant) - Malang (7.000.000 IDR / participant) - Batam (7.500.000 IDR / participant) - Lombok (7.500.000 IDR / participant) | - FREE Airport pickup service (Gratis Antar jemput Hotel/Bandara/Stasiun/Terminal) - FREE Transporsi Peserta ke tempat pelatihan . - Module atau Handout - FREE Flashdisk - Sertifikat - FREE Bag or bagpackers (Tas Training) - Training Kit (Dokumentasi photo, Blocknote, ATK, etc) - 2x Coffe Break & 1 Lunch - FREE Souvenir Exclusive - Training room full AC and Multimedia |
| Catatan |
|---|
| Hotel untuk pelatihan ada beberapa pilihan seperti Hotel Ibis, Hotel Aston, Hotel Amaris, Hotel Cavinton, Hotel Hyatt, Hotel Grand Aston, Novotel, Hotel Harris, Hotel 101, Hotel Grand Mercure,Ritz Carlton, Hotel Ibis Style dan masih banyak pilihan menarik lainnya.Apabila perusahaan membutuhkan paket in house training anggaran investasi pelatihan dapat menyesuaikan dengan anggaran perusahaan. Dapatkan harga spesial untuk pengiriman minimal 3 peserta dari perusahaan yang sama. |
| Jadwal Pelatihan | Online Training |
|---|---|
| - 17-19 Januari 2023 - 14-16 Februari 2023 - 7-9 Maret 2023 - 11-13 April 2023 - 23-25 Mei 2023 - 26-28 Juni 2023 - 11-13 Juli 2023 - 14-16 Agustus 2023 - 25-27 September 2023 - 3-5 Oktober 2023 - 7-9 November 2023 - 28-30 November 2023 - 12-14 Desember 2023 - 27-29 Desember 2023 | - Instruktur mengajar secara LIVE Durasi 4 jam perhari selama 2 hari pelaksanaan - Media Live training Google Meet, Zoom atau Team link - Harga khusus Training yang sama diikuti oleh beberapa peserta dari perusahaan yang sama |
