Training Manajemen Keuangan Dan Anggaran Perusahaan

Training Manajemen Keuangan Dan Anggaran Perusahaan

Outline Training Manajemen Keuangan Dan Anggaran Perusahaan:

1. Aims and Function of Finance
   • Introduction
   • Finance Function : Importance
   • Concept of Financial Management
   • Nature of Financial Management
   • Scope of Financial Management
   • Aims of Finance Function
   • Function of Finance
   • Inter-relationship of Finance Functions or Decision
   • Liquidity vs Profitability (Risk – Return Trade-off)
   • Role of Finance Manager
2. Objectives of Financial Manajemen
   • Introduction
   • Characteristic of a Good Operational Decision Criterion
   • Objectives of Financial Management
   • Wealth Maximisation
   • Criticism of Wealth Maximisation
   • Superiority of Wealth Maximisation Compared to Profit Maximisation
   • Other Objectives of Financial Management
   • Conflict of Goal
3. Financial Ratio Analysis
   • Introduction
   • Users of Financial Analysis
   • Types of Financial Analysis
   • Standards of Comparison
   • Types of Ratios
   • Different Terms in Ratio Analysis
   • Liquidity Ratios
   • Leverage Ratios
   • Activity Ratios
   • Profitability Ratios
   • Trading on Equity
   • Limitations of Ratio Analysis
   • Relevance of Ratio Anaysis for Predicting Future
   • Common-size Satatement (CSS)
   • Summary of Ratios and their Purpose
4. Sources and Application of Found
   • Need of Funds Flow Statement
   • Concept of Funds
   • Meaning of Flow of Funds
   • Objectives of Funds Flow Statement
   • Utility of Funds Flow Statement to Different Parties
   • Sources of Funds
   • Is Depreciation a Sources of Funds?
   • Aplication or Uses of Funds
   • Procedure for Knowing Wheter a Transaction Finds a Place in Funds Flow Statement
   • Preparation of Funds Flow Statement
   • Income Statement and Balance Sheet Funds Flow Statements
   • Limitations of Funds Flow
5. Time Value of Money
   • Concept of Rime Value of Money
   • Money Has Time Value
   • Importance of Time Value of Money in Financial Management
   • Techniques of Time Value of Money
   • Compounding Technique
   • Annuity
   • Sinking Fund
   • Compound Value of an Annuity Due
   • Difference Between Annuity and Annuity Due
   • Doubling Period
   • Effective Rate of Interest in case of Multi-Period Compounding
   • Present Value of a Perpetuity or Infinite Life Annuity
   • Discounting or Present Value Technique
   • Series of Cash Flows
   • Present Value of Series of Cash Flows
   • Future Value of Series of Cash Flows
6. Investment and Capital Structure Decisions
   • Introduction
   • Capitalisation, Capital Structure and Financial Structure
   • Forms or Pattern or Capital Structure
   • Importance of Capital Structure
7. Methods of Capital Budgeting
   • Introduction
   • Definition and Meaning of Capital Budgeting
   • Need and Importance of Capital Budgeting
   • Types of Investment Decisions
   • Invenstment Evaluation Criteria
   • Capital Budgeting or Investment Techniques
   • Net Present Value Method
   • Internal Rate of Return Method
   • NPV versus IRR
   • Pay Back Method

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