MANAJEMEN KEUANGAN DAN ANGGARAN PERUSAHAAN
Hotel Grage Ramayana Malioboro ,Yogyakarta |14 –16 Juni 2011|08.00 – 16.00 WIB| Rp 3.700.000,
COURSE CONTENT
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
PARTICIPANT
Karyawan di bagian keuangan dan akuntansi
METHOD
Lecturing, workshop, diskusi konsultatif, studi kasus, dan presentasi
INSTRUCTOR
Team Pengajar Manajemen Keuangan
TIME
- 14 –16 Juni 2011| Time : 08.00 – 16.00 WIB
VENUE
Hotel Grage Ramayana Malioboro ,Yogyakarta
INVESTASI
Juni :
- Course fee sebesar Rp 3.700.000 per peserta (Non-Residensial).
FACILITIES
- Training Modul
- Training Kit
- Certificate
- Lunch & Coffee Break
- Souvenir