Manajemen Keuangan & Anggaran Perusahaan – YOGYAKARTA – (PASTI JALAN)

Manajemen Keuangan & Anggaran Perusahaan – YOGYAKARTA

Hotel All Seasons, Yogyakarta | 17 – 19  April 2012  | IDR 4.800.000,

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

PESERTA

Finance & Accounting Manager, Kabag Perencanaan & Anggaran, Para Manajer Lini/Madya dan Staf Operasional yang terlibat dalam Perencanaan dan Pengendalian Anggaran

METODE

lecturing, workshop, interactive consultation, and case study

INSTRUKTUR

Dr. Zaenal Arifin, MS

WAKTU

17 – 19  April 2012

TEMPAT

Hotel All Seasons Yogyakarta, Jln. Dagen No. 107 Malioboro Yogyakarta

INVESTASI

• IDR 4.800.000 – (non residential )

Fasilitas

• Picking-up service from airport to hotel
• Training Modul
• Training Kit
• Certificate
• Lunch & Coffee Break
• Souvenir

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