Deskripsi

Tujuan Pelatihan

Dengan mengikuti training arus kas, maka diharapkan :

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

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Outline Materi.

1. A. Identify Cash Obstacles and Opportunities
   • Cash flow vs. profits: what’s the difference?
   • The secrets of managing for cash flow as well as for profit
   • Why cash flow is key to the success of every business, from start-ups to major corporations
   • Operating; Investing; Financing — three types of cash flow you must be aware of
   • Cash flow drivers: what are they? How do they affect your organization?
   • How to create a “cash culture” committed to the cash flow process in your organization
   • Four critical situations in which cash flow forecasting will protect you from bad decisions
   • How to prepare, interpret, and analyze data within these four key financial reports

   B. Find and Analyze Sources of Revenue

   • Early payment discounts, late fees, and pre-payment bonuses: Three tactics to help you get paid more quickly
   • How to identify five key revenue sources you may be overlooking
   • Four ways to swiftly increase your company’s cash coffers
   • Guidelines for forecasting individual cash flow line items
   • Tips for identifying your most — and least — profitable customers
   • What you can do about customers who chronically pay late … or not at all
   • How to identify cash that is sitting idle (excess inventory, excess capacity, accounts receivable) & get it into the flow
   • Three smart steps for evaluating the viability of new opportunities to see if they are right for your business

   C. Analyze and Manage Payment of Expenses

   • Five kinds of expenses: Fixed, Variable, Operating, Investment, and Growth
   • What are the hidden costs of poor cash flow management? You may be surprised!
   • Using ratios to understand your business’s cash flow
   • Four ways to slow the cash flow leaving your organization:
   • Two items that don’t belong in the cash flow forecast
   • Four commonly overlooked expenses that can negatively affect cash flow: bad debts, taxes, owner’s draw, and credit card processing fees

   D. Strategic System Design (Operations, Policies, Procedures, Processes)

   • Avoiding information overload — learn “what you need to know” and “why you need to know it” regarding cash flow
   • Forecast, History, Statistics, and One-time Event — cash flow forecasting techniques you’ll put to use immediately
   • How to correctly prepare, present, and analyze cash flow statements
   • Overcoming the urge to underestimate how much cash you’ll really need
   • Four powerful ways to deal with cash flow uncertainty
   • Two techniques for analyzing performance against forecast amounts
   • Why it’s important to align your business processes
   • Six smart ways to protect your cash flow

Instruktur :

Instruktur yang akan mengajar pelatihan buat peramalan arus kas ini berasal dari praktisi yang sudah berpengalaman di bidangnya, dan atau akademisi yang berpengalaman menjadi konsultan di banyak perusahaan besar.

Metode Training :

Pelatihan arus kas ini dapat diselenggarakan dengan cara tatap muka / offline maupun online / daring

Lokasi :

Beberapa kota tempat pelatihan pengeluaran kas antara lain : Jakarta, Yogyakarta, Bandung dan Bali

Jadwal Pelatihan Training akuntansi 2022:

Batch 1 : 14 – 16 Februari 2023

Batch 2 : 15 – 17 Mei 2023

Batch 3 : 14 – 16 Agustus 2023

Batch 4 : 7 – 9 November 2023

Catatan : Jadwal tersebut dapat disesuaikan dengan kebutuhan calon peserta training

Invetasi dan Lokasi pelatihan

· Yogyakarta, Hotel 101 (6.500.000 IDR / participant)

· Jakarta, Hotel Amaris Kemang (6.500.000 IDR / participant)

· Bandung, Hotel Neo Dipatiukur (6.500.000 IDR / participant)

· Bali, Hotel Ibis Kuta(7.500.000 IDR / participant)

· Surabaya, Hotel Amaris, Ibis Style (6.000.000 IDR / participant)

· Lombok, Sentosa Resort (7.500.000 IDR / participant)

Catatan : Apabila perusahaan membutuhkan paket in house training, anggaran investasi pelatihan dapat menyesuaikan dengan anggaran perusahaan.

Fasilitas  :

FREE Airport pickup service (Gratis Antar jemput Hotel/Bandara/Stasiun/Terminal)
FREE Akomodasi ke tempat pelatihan bagi peserta training
Module / Handout training
FREE Flashdisk
Sertifikat training
FREE Bag or bagpackers (Tas Training)
Training Kit (Dokumentasi photo, Blocknote, ATK, etc)
2xCoffe Break & 1 Lunch, Dinner
FREE Souvenir Exclusive
Training room full AC and Multimedia