FINANCIAL STATEMENT ANALYSIS FOR MANAGEMENT ACTION

FINANCIAL STATEMENT ANALYSIS FOR MANAGEMENT ACTION
SAPHIR HOTEL, Yogyakarta | 15 – 16 Desember 2011 |  Pk. 08.30 s/d 17.00 | Rp. 4. 750.000

Subject Material :

• FINANCIAL MANAGEMENT AND FINANCIAL MANAGER : Role of Financial Manager,Financial Management Process, Corporate form of Business Organization, Goal of Financial Management, Agency Problem and Control of Corporation, Financial Market and Corporation
•  CASH FLOW MANAGEMENT : Fundamentals of Cash Flow, Cash Management Functions, Accelerating Cash Receipts and Concentrating Funds, Planning and delaying disbursement, Forecasting Cash inflows and outflows, Investing idle cash, Reporting Cash Balances,Monitoring the Cash Flow System, Influences on Cash Management, Other Operating Units, Upper Management, Internal Factors, External Factors
• LIQUIDITY, SOLVENCY AND CASH FLOW : Liquidity and Cash Flow, Measures of Liquidity, Impact of Budgeting on Cash Flow, Effects of Budgeting on Cash Flows, Why Budget ?, Budget Games, Budgetary Slack, Types of Budgets.
•  BUDGETING CASH RECEIPTS AND DISBURSEMENT : Preparing a Cash Receipts Budget, Preparing a Disbursements Budget, Using Probabilities and Cash Flow, Avoiding pitfalls in  Granting Credit, An Effectiveness Measurement for Management Investment
• CORPORATE FINANCE : Cost of Capital, Capital Budgeting, Forecasting Earnings, Effect of Dividend Policy, Growth Model, Economic Value Added (EVA), Sensitivity Analysis

Tuition Fee :

• Rp. 4. 750.000
• Rp. 6.700.000,- ( Paket Penginapan 3 malam )