TRAINING BASIC CASH MANAGEMENT

TRAINING PEMAHAMAN BASIC CASH MANAGEMENT

TRAINING PENTINGNYA BASIC CASH MANAGEMENT

OBJECTIVE
1. Mengerti dasar-dasar pengelolaan cash
2. Mampu   menerapkan  kebijakan-kebijakan  dan  mengambil  keputusan
sesuai dengan kondisi yang dihadapi oleh perusahaan

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MATERI Training Basic Cash Management

1. Cash Concept and Principles
* Cash Cycle
* Definition
* Technique in Cash Cycle
* Opportunity Cost

2. Cash Concept and Principles
* Cash Disbursement
* Cash Receipt
* Cash Requirement
* Source of Cash

3. Cash Inventory and Credit Policy
* Inventory Policy
* Credit Policy
* Credit Policy Analysis

TRAINING METHODÂ

Presentation

Discussion

Case Study

Evaluation

JADWAL TRAINING TAHUN 2023

17 – 18 Januari 2023

14 – 15 Februari 2023

20 – 21 Maret 2023

4 – 5 April 2023

16 – 17 Mei 2023

20 – 21 Juni 2023

17 – 18 Juli 2023

15 – 16 Agustus 2023

25 – 26 September 2023

17 – 18 Oktober 2023

21 – 22 November 2023

27 – 28 Desember 2023

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