MANAGING LIABILITIES, LIQUIDITY, AND CASH

MANAGING LIABILITIES, LIQUIDITY, AND CASH 
Bali | 21 – 23 September 2015 | IDR 8.000.000
Bandung | 21 – 23 September 2015  | IDR 6.500.000
Yogyakarta | 21 – 23 September 2015 | IDR 6.000.000
Bali | 06 – 08 Oktober 2015 | IDR 8.000.000
Bandung | 06 – 08 Oktober 2015 | IDR 6.500.000
Yogyakarta | 06 – 08 Oktober 2015 | IDR 6.000.000

Jadwal Training 2015 Selanjutnya …

TRAINING OBJECTIVES

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

TRAINING  OUTLINES MANAGING LIABILITIES, LIQUIDITY, AND CASH

• Challenges Of Liabilities Management

• Leveraging Makes the Global Financial Market Fragile
• Liquidity Crisis to Be Solved through Liability Management

• Challenges Of Liabilities Management

• Leveraging Makes the Global Financial Market Fragile
• Liquidity Crisis to Be Solved through Liability Management
• Case Study : Lucent Technologies, Xerox, and Dot-Coms

• Liabilities And Derivatives Risk
• Reputational And Operational Risk
• Managing Liabilities

• Assets, Liabilities, and the Balance Sheet
• Virtual Balance Sheets and Real-Time Control
• Liquidity Management and the Risk of Default
• Market Liquidity and the Control of Risk

• Cash Management

• Cash, Cash Flow, and the Cash Budget
• Cash on Hand, Other Assets, and Outstanding Liabilities
• Cash Management

• Credit Risk, Market Risk & Leverage

• Case Study : Credit Risk, Daewoo, and Technology Companies
• Marking to Market and Marking to Model the Loans Book
• Management Blunders, Runaway Liabilities, and Technical Miscalculations Leading to Panics

INSTRUCTOR

Dr. Zaenal Arifin, MS and team

WHO SHOULD ATTEND?

Senior Manager, Finance Manager, Accounting Manager, Finance & Accounting Officer dan peminat lainnya

METHOD

Lecturing, workshop, interactive discussion, sharing and case study.

DATE & VENUE

•  21-23 September 2015
• 6-8 Oktober, 12-14 Oktober, 20-22 Oktober 2015
• 3-5 November, 17-19 November, 24-26 November 2015
• 1-3 Desember, 8-10 Desember, 15-17 Desember, 21-23 Desember 2015

TEMPAT & INVESTASI

• Yogyakarta : IDR 6.000.000  | Ibis Styles Dagen, Ibis Malioboro, Horison Ultima-Riss, Harper Mangkubumi, 101 Hotel, Grand Tjokro, Novotel, Grand Aston Hotel | Kuota Min. Peserta: 2 orang
• Bali : Ibis Styles Kuta, Ibis Dewi Sri, Ibis Bali Kuta, Ibis Circle Kuta, Harris Hotel | IDR. 8.000.000 Per Peserta (Non-Residential) | Kuota Min. Peserta: 5 orang
• Bandung : Gino Feruci, De Batara, Amaris, Golden Flower Hotel | IDR. 6.500.000 Per Peserta (Non-Residential) | Kuota Min. Peserta: 5 orang

FACILITIES   

• Training Modul,
• Exclusive Backpack,
• Stationeries,
• Sertifikat Training,
• Exclusive Polo shirt atau jaket,
• Flashdisk berisi materi training,
• 2x coffee break dan makan siang,
• Picking-up service dari Bandara ke hotel/training venue (Minimal 2  orang peserta dari perusahaan yang sama).

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