Pelatihan How to Make Cash Flow Forecasting

Pelatihan How to Make Cash Flow Forecasting

Pelatihan How to Make Cash Flow Forecasting, Training dua hari ini – menyajikan Esensi utama dari Cash Flow Forecasting – akan membantu Anda mendapatkan pemahaman yang lebih baik tentang bagaimana arus kas masuk dan keluar dari organisasi Anda. Anda akan belajar apa yang dapat Anda lakukan untuk mempengaruhi arus kas dalam upaya untuk menghindari hal-hal yang tak terduga dan mendukung kesuksesan rencana perusahaan. Anda juga akan menemukan cara untuk membangun cadangan kas Anda dan menciptakan ‘bantal’ uang tunai untuk memenuhi kebutuhan mendesak. Akhirnya Anda akan menguasai alat peramalan dan strategi perencanaan keuangan yang akan membantu Anda membangun dan menjaga arus kas yang stabil positif.

Tujuan Pelatihan

  1. Memberikan pemahaman kepada peserta akan pentingnya cash flow forecasting sebagai the most powerful tool dalam cash flow management
  2. Membekali peserta dengan berbagai hal yang esensial dalam cash flow forecasting
  3. Secara umum pelatihan ini akan membantu peserta dalam membuat proyeksi arus kas dan membangun serta menjaga arus kas yang stabil.

Materi

  1. Identify Cash Obstacles and Opportunities
  2. Cash flow vs. profits: what’s the difference?
  3. The secrets of managing for cash flow as well as for profit
  4. Why cash flow is key to the success of every business, from start-ups to major corporations
  5. Operating; Investing; Financing — three types of cash flow you must be aware of
  6. Cash flow drivers: what are they? How do they affect your organization?
  7. How to create a “cash culture” committed to the cash flow process in your organization
  8. Four critical situations in which cash flow forecasting will protect you from bad decisions
  9. How to prepare, interpret, and analyze data within these four key financial reports
  10. Find and Analyze Sources of Revenue
  11. Early payment discounts, late fees, and pre-payment bonuses: Three tactics to help you get paid more quickly
  12. How to identify five key revenue sources you may be overlooking
  13. Four ways to swiftly increase your company’s cash coffers
  14. Guidelines for forecasting individual cash flow line items
  15. Tips for identifying your most — and least — profitable customers
  16. What you can do about customers who chronically pay late … or not at all
  17. How to identify cash that is sitting idle (excess inventory, excess capacity, accounts receivable) & get it into the flow
  18. Three smart steps for evaluating the viability of new opportunities to see if they are right for your business
  19. Analyze and Manage Payment of Expenses
  20. Five kinds of expenses: Fixed, Variable, Operating, Investment, and Growth
  21. What are the hidden costs of poor cash flow management? You may be surprised!
  22. Using ratios to understand your business’s cash flow
  23. Four ways to slow the cash flow leaving your organization:
  24. Two items that don’t belong in the cash flow forecast
  25. Four commonly overlooked expenses that can negatively affect cash flow: bad debts, taxes, owner’s draw, and credit card processing fees
  26. Strategic System Design (Operations, Policies, Procedures, Processes)
  27. Avoiding information overload — learn “what you need to know” and “why you need to know it” regarding cash flow
  28. Forecast, History, Statistics, and One-time Event — cash flow forecasting techniques you’ll put to use immediately
  29. How to correctly prepare, present, and analyze cash flow statements
  30. Overcoming the urge to underestimate how much cash you’ll really need
  31. Four powerful ways to deal with cash flow uncertainty
  32. Two techniques for analyzing performance against forecast amounts
  33. Why it’s important to align your business processes
  34. Six smart ways to protect your cash flow

Para pimpinan perusahaan, manager dan eksekutif keuangan.

Metode PelatihanJadwal/Agenda Pelatihan
- Presentasi
- Diskusi
- Case Study
- Simulation
- Evaluation (Pre and Post Test)
- Kunjungan/Praktek (Menyesuaikan/tentative)
- 7 sd 9 Januari 2021
- 11sd13 Februari 2021
- 10 sd 12 Maret 2021
- 21 sd 23 April 2021
- 18 sd 20 Mei 2021
- 9 sd11 Juni 2021
- 21 sd 23 Juli 2021
- 25 sd 27 Agustus 2021
- 15 sd 17 September 2021
- 13 sd 15 Oktober 2021
- 17 sd 19 November 2021
- 22 sd 24 Desember 2021

Catatan : Jadwal tersebut dapat disesuaikan dengan kebutuhan calon peserta

Catatan : Jadwal tersebut dapat disesuaikan dengan kebutuhan calon peserta

Lokasi & InvestasiFasilitas
- Yogyakarta (6.500.000 IDR / participant)
- Jakarta (6.500.000 IDR / participant)
- Bandung (6.500.000 IDR / participant)
- Bali (7.500.000 IDR / participant)
- Surabaya (6.000.000 IDR / participant)
- Malang (7.000.000 IDR / participant)
- Batam (7.500.000 IDR / participant)
- Lombok(7.500.000 IDR / participant)
- FREE Airport pickup service (Gratis Antar jemput Hotel/Bandara/Stasiun/Terminal)
- FREE TransporsiPeserta ke tempat pelatihan .
- Module atau Handout
- FREE Flashdisk
- Sertifikat
- FREE Bag or bagpackers (Tas Training)
- Training Kit (Dokumentasi photo, Blocknote, ATK, etc)
- 2x Coffe Break & 1 Lunch, Dinner
- FREE Souvenir Exclusive
- Training room full AC and Multimedia

Catatan : Hotel untuk pelatihan ada beberapa pilihan seperti Hotel Ibis, Hotel Aston, Hotel Amaris, Hotel Cavinton, Hotel Hyatt, Hotel Grand Aston, Novotel, Hotel Harris, Hotel 101, Hotel Grand Mercure,Ritz Carlton, Hotel Ibis Style dan masih banyak pilihan menarik lainnya.

Apabila perusahaan membutuhkan paket in house training anggaran investasi pelatihan dapat menyesuaikan dengan anggaran perusahaan. Dapatkan harga spesial untuk pengiriman minimal 3 peserta dari perusahaan yang sama. Serta untuk pengiriman 3 pesertas dari perusahaan yang sama kita bisa membantu pelatihan special class tersendiri.

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