TRAINING MANAJEMEN KEUANGAN DAN ANGGARAN PERUSAHAAN

TRAINING PENGENALAN MANAJEMEN KEUANGAN DAN ANGGARAN PERUSAHAAN

TRAINING PRINSIP DASAR FINANCIAL MANAGEMENT

DESKRIPSI

Manajemen  Keuangan  adalah  satu  subsistem yang sangat penting dalam
kegiatan  di  perusahaan.  Karena  itu para eksekutif yang kegiatannya
memiliki   hubungan  erat  dengan  proses  keuangan  perusahaan  perlu
memiliki  pemahaman  tentang manajemen keuangan. Bagaimana sistem yang
ada dalam mengelola keuangan sehingga dapat memberikan manfaat berupa:
Memahami  laporan-laporan  keuangan, Mengukur likuiditas sebuah usaha,
Menganalisis   profitabilitas   usaha,   Membuat   anggaran,  Mengukur
produktivitas, Menghitung Return On Investment (ROI), Menghitung biaya
kapital, Menghitung nilai sebuah usaha.

Training   ini   memuat  dasar-dasar  dan  contoh  aplikasi  manajemen
keuangan.  Topik  pembahasan  meliputi  pengenalan dan dasar manajemen
keuangan.  Di samping itu topik pembahasannya meliputi keputusan modal
kerja,  yang  meliputi  keputusan manajemen kas, manajemen piutang dan
manajemen  persediaan.  Program  training  ini didesain untuk membantu
peserta   mempelajari  dasar-dasar  keuangan  sehingga  peserta  dapat
mengimplementasikan di pekerjaan sehari-hari.

MATERI 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 Management
* Introduction
* Characteristic of a Good Operational Decision Criterion
* Objectives of Financial Management
* Wealth Maximization
* Criticism of Wealth Maximization
* Superiority of Wealth Maximization Compared to Profit Maximization
* 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 Analysis for Predicting Future
* Common Size Statement (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?
* Application or Uses of Funds
* Procedure for Knowing Whether 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
* Capitalization, 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
* Investment Evaluation Criteria
* Capital Budgeting or Investment Techniques
* Net Present Value Method
* Internal Rate of Return Method
* NPV versus IRR
* Pay Back Method

TRAINING METHOD

Presentation

Discussion

Case Study

Evaluation

JADWAL TRAINING TAHUN 2026

03 – 04 Januari 2026 | 16 – 17 Januari 2026

06 – 07 Februari 2026 | 20 – 21 Februari 2026

05 – 06 Maret 2026 | 19 – 20 Maret 2026

03 – 04 April 2026 | 23 – 24 April 2026

07 – 08 Mei 2026 | 21 – 22 Mei 2026

05 – 06 Juni 2026 | 25 – 26 Juni 2026

09 – 10 Juli 2026 | 23 – 24 Juli 2026

06 – 07 Agustus 2026 | 20 – 21 Agustus 2026

04 – 05 September 2026 | 18 – 19 September 2026

08 – 09 Oktober 2026 | 22 – 23 Oktober 2026

06 – 07 November 2026 | 26 – 27 November 2026

04 – 05 Desember 2026 | 18 – 19 Desember 2026

Metode Training

1. Tatap Muka/offline
2. Online via zoom

Kota Penyelenggaraan jika offline :

1. Bandung
2. Jogjakarta
3. Surabaya
4. Jakarta

fasilitas yang didapatkan

1. Training Kit Eksklusif
   • Tas
   • Name Tag
   • Modul
   • Flash disk
   • Ballpoint
   • Block Note
   • Souvenir
2. Harga yang Reliable
3. Trainer Kompeten di bidangnya
4. Pelayanan Maksimal untuk peserta
5. Penjemputan dari dan ke bandara

Investasi :

Public training : Rp. 4.500.000 (minimum 3 pax)

In House Training : on Call