Corporate Finance & Budgeting,Control and Investment Decisions

Materi :

Day 1 :

1. Overview Financial Statements
2. Financial analysis
   1. Analisa Laporan Neraca sebagai alat ukur kondisi kesehatan financial perusahaan
   2. Analisa Laporan Laba Rugi sebagai alat ukur kinerja keuangan perusahaan
   3. Analisa Laporan Arus Kas sebagai alat ukur kemampuan perusahaan menjalankan operasional

3. Analisis Ratio Keuangan

1. 1. Laporan Keuangan sebagai Indikator Posisi, Prestasi, dan Pertumbuhan Perusahaan
   2. Sistematika Analisa dengan Berbagai Tolok Ukur Rasio Keuangan
   3. Rasio Profitabilitas (ROI, ROE, Profit Margin)
   4. Rasio Likuiditas (Current Ratio, Quick Ratio, Cash Ratio)
   5. Rasio Solvalibitas / Leverage (Debt Equity Ratio, Debt Asset Ratio)

4. Capital Structure and Solvency Measurements
   1. Konsep Modal Kerja
   2. Struktur pendanaan :Modal sendiri & dari luar (Debt Financing)
   3. Cost of Capital
   4. Managing Surplus and Shortage Cash
5. Financial Planning
   1. Elements of financial planning: financial planning process, capital budgeting decisions, degree of financial leverage, dividend policy, and liquidity requirements
   2. Role of financial planning: examine interactions, explore options, identify possible outcomes, and ensuring feasibility and internal coherence
   3. Short term and long term plans

Day 2 :

6. Priciples and budgeting
   1. Peran dan Tujuan Budget
   2. Penyusunan, Pengelolaan Dan Pengendalian Budget
   3. Element Planning dan Budgeting
   4. Siklus Budgeting
   5. Analisa Situasi ; Industry, Competitor dan Company Analysis
   6. Mencanangkan Tujuan dan Strategi Perusahaan

7. Budgeting & costing techniques
   1. Budgeting Process
   2. Controlling Company Strategy
   3. Strategic Revenue and Cost Control
   4. Controlling Cash Flow
8. Project budgeting
   1. Project Planning
   2. Direct and Indirect Projects Costs
9. Capex and investment decisions
   1. Pola pikir strategis (jangka panjang) dalam pertimbangan investasi
   2. Break-Even Analisis
   3. Proyeksi Cashflow dan Penerapan Time Value of Money Sistematika Analisa Penilaian Kelayakan (NPV, IRR, PI, Payback Period)
   4. Analisa kelayakan Investasi (Break-Even Analisis ,NPV, IRR, PI, Payback Period)

Target Peserta :

Finance Manager, Finance Staff, Accounting Manager, Accounting Staff, Treasury  &Para professional di bidang finance

Pembicara / Fasilitator :

• Rini Fauziyah, SE. Akt., MM, CFE

Tanggal Pelaksanaan :

Jam Pelaksanaan:

• Online Training: 2 hari / jam 09.00-16.00 WIB
• Offline Training: 2 hari / jam 09.00-16.00 WIB

Tempat :

• Alternatif Hotel: Ciputra Hotel, Ibis Group, Hotel Oria Jakarta, Hotel Holiday Inn Jakarta wahid hasyim, Lokasi training akan kami konfirmasi kembali kepada peserta

Metode Training :

• Offline Training (Di Hotel / Johnson Training Center) 
• Online Training (Zoom Meeting)

Fee Investasi  Training:

INFORMASI

Registrasi, hubungi :

• Johnson Indonesia – Training Center: Nur/ Komariah/Nisa / Dinda
• (021) 541 9152/ 541 7516, Hp: 0815 972 5020
• E-mail: infotraining27@gmail.com
• Website:
• https://www.trainingjohnson.com
• http://www.seminarjohnson.com
• https://www.trainingsdm.com

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