Jumat, 20 Juli 2018

Confirm Running (1) Applied Finance For Non Finance Executive (2) Ms. Excel With BBA Macro


 

 

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“ Applied Finance For Non Finance Executive ”

Hotel Aryaduta Semanggi, 02 - 03 Agustus 2018

Microsoft Excel 2010 / 2013 Implementation With Visual Basic Application (Vba Macro) “

Hotel Aryaduta Semanggi, 02 - 03 Agustus 2018

AGENDA TRAINING

 

Sesi 1 : Dasar-Dasar Keuangan Bagi Eksekutif Non Keuangan - Aspek Eksternal dan Internal.

·         Topik dalam perusahaan yang dipengaruhi isu keuangan.

·         Pentingnya laporan keuangan bagi stakeholders.

·         Manfaat informasi keuangan bagi internal dan eksternal dan metode pelaporannya.

·         Memahami value of company dari laporan keuangan.

 

 Sesi 2 : Nilai Waktu Uang

·         Prinsip dasar nilai waktu uang

·         Perbandingan nilai masa lampau, sekarang, dan masa depan.

·         Perbandingan metode sederhana, bunga majemuk dan anuitas.

 

 Sesi 3 : Proses dan Siklus Pembuatan Laporan Keuangan.

·         Dasar-dasar persamaan dan siklus akuntansi.

·         Pengenalan terhadap Pembukuan berpasangan (Double entry bookkeeping)

·         Penyusunan Laporan Keuangan (Neraca dan Laporan Laba/Rugi)

·         Pemahaman pembedaan pencatatan untuk Cash Basis dan Accrual Basis yang berpengaruh terhadap laporan pendapatan dan biaya perusahaan.

 

 Sesi 4 & 5 : Analisa Laporan Keuangan dan Analisa Arus Kas

·         Analisa Laporan Keuangan:

o   Common Size Financial Statements

o   Percentage Change Statements

o   Critical Financial Ratios:

§  Analisa Rasio Profitabilitas.

§  Analisa Rasio Likuiditas.

§  Analisa Rasio Aktivitas.

§  Analisa Rasio Solvabilitas.

·         Tips membaca dan menganalisa Neraca

·         Apa saja yang terdapat dalam laporan Arus Kas...?

·         Analisa arus kas operasional

·         Analisa arus kas investasi

·         Analisa arus kas pendanaan

·         Diskusi dan kasus.

 

 Sesi 6 : Manajemen Modal Kerja.

§  Modal Kerja sebagai alat Perencanaan Likuiditas & Profitabilitas.

§  Kegiatan Operasional sebagai unsur Penentu Kebutuhan Modal Kerja.

§  Keterlibatan seluruh Manajer dalam penentuan Modal Kerja.

Sesi 7 : Metode Penilaian Investasi.

§  Penggunaan metode payback period (waktu pulang pokok).

§  Penggunaan metode net present value / NPV (Nilai Sekarang Bersih).

§  Penggunaan metode Internal Rate of Return / IRR.

§  Diskusi dan kasus.

Sesi 8 : Pengukuran Kinerja terhadap Budget.

§  ? Memahami & menggunakan teknik variance analysis.

§  ? Teknik menganalisa production budget, sales budget, direct labour & factory overhead budget.

§  ? Pemahaman terhadap cash budget dan pengendaliannya.

§  ? Diskusi dan kasus.

 

AGENDA TRAINING

1.       Overview Of Excel Advance Formula and features

·         H/Vlookup , Dsum , SumIf, IF , Goal Seek, Conditional Formating , Data validation , Pivot Table ,Excel Protection, Case studies.

2.       Introduction To Macro & VBA Overview

·         Macro & VBA definition

·         Toolbars & VBE

·         Macro execution (record, store and run macro)

·         Basic versus VBA

·         Examining recoded macro code

·         Debugging tools

·         Object, Methods and Properties

3.       Referring To Ranges The range object

·         Select specify range

·         Referring cells in other sheet

·         Referring a relative range to another range

·         Using Properties

4.       Looping And Flow Control Using variables for statement

·         Using while . . . wend loop

·         The VBA loop: For . . .Each

·         Flow control If . . then . . else

·         Using Select Case

5.       Names Global versus Local names

·         Adding names

·         Deleting names

·         Type of names

·         Hiding names

·         Checking for the existence of a name

6.       Event Programming Level of events

·         Using events

·         Workbook events

7.       More with VBA Macro

·         Using Visual Basic Subroutines and Creating Functions

·         Creating Interactive Macros          

·         Using Macros to Format Cells       

·         Using Variables in Macros            

·         Creating If/Then/Else Routines                     

·         Adding Form Controls & Active X Control to Your Worksheets (Form, Listbox, Textbox, Buttons)

·         Optimizing Chart and Pivot Table using VBA Macro

8.       Handling Errors Basic error handling: on error go to

·         Generic error handlers

·         Customize error handlers

9.       Excel VBA Study Case

·         Building Automatic Excel Report Generator

·         Automatic Cash Flow Generator

Untuk topic lainnya dan In house Training, silahkan sampaikan kebutuhan dan request anda dengan cara :

>> [[ Klik Disini Untuk Request Inhouse ]] <<

improve the quality of human resources by Inhouse training, scale UP your Business !

 

 

 

Another Following Schedule :

 

NO

TANGGAL

JUDUL TRAINING

LOKASI

1

30-31 Juli

Creatice Cashflow & Treasury Management

Jakarta

2

30-31  Juli

Successfully Managing People

Jakarta

3

23 - 24 Juli

Project Management using Ms. Project Application

Jakarta

6

23 - 24 Juli

Human Resources Management Development Program (HRMDP) 

Jakarta

10

23 - 24 Juli

Corporate Journalism

Jakarta

11

23 -24 Juli

Enterprise Risk Management

Jakarta

12

23 - 24 Juli

Effective Technical Report Writing

Jakarta

13

24 - 25 Juli

Effective General Affair Management

Jakarta

14

26 - 27 Juli

Bali : Refreshment & Personality Program For Secretary

Bali

15

26 - 27 Juli

Bali : Transformational Leadership

Bali

16

26 - 27 Juli

Budgeting Profit Planning & Cost Control

Jakarta

17

26 - 27 Juli

Workload Analysis Implementation With MS. Excel For HR & Non HR

Jakarta

18

26 - 27 Juli

Electronic Filing Management System

Jakarta

19

30 - 31 Juli

Effective Presentation Skill

Jakarta

20

30 - 31 Juli

Productivity & Effective Time Management

Jakarta

21

30 - 31 Juli

Personal Development & Generational Diversity In The Workplace

Jakarta

22

30 - 31 Juli

Public Relation Management

Jakarta

 

Agustus 2018

 

NO

TANGGAL

JUDUL TRAINING

LOKASI

1

1 - 2 Agustus

Behavioral Event Interview

Jakarta

2

02 - 03 Agustus

Applied Finance For Non Finance

Jakarta

3

02 - 03 Agustus

Ms. Excel VBA

Jakarta

4

8 - 9 Agustus

Advanced Secretary Development Program

Jakarta

5

7 - 8 Agustus

Best Practice Warehouse Operation Management

Jakarta

6

8 Agustus

Infographic Powerpoint

Jakarta

7

8 - 9 Agustus

Productivity & Effective Time Management

Jakarta

8

9 - 10 Agustus

Training Needs Analysis

Jakarta

9

13 - 14 Agustus

Basic Marketing & Customer Relationship Management

Jakarta

10

14  - 15 Agustus

Effective General Affair Management Development Program

Jakarta

11

15 - 16 Agustus

Succesfully Managing People

Bali

12

15 - 16 Agustus

Electronic Filing Management Development Program

Jakarta

13

20 - 21 Agustus

Procurement Negotiation & Contracting Strategy

Jakarta

14

20 - 21 Agustus

Metode Penyusunan Spesifikasi & Harga Perkiraan Sendiri

Jakarta

15

23 - 24 Agustus

Project Management Using Ms. Project Application

Jakarta

16

23 - 24 Agustus

Managing Difficult Customer & Handling Complaint Professionaly

Bandung

17

27 - 28 Agustus

Account Receivable & Collection Management

Jakarta

18

28 - 29  Agustus

Public Relation Management

Jakarta

19

29 - 30 Agustus

Effective Business Communication & Business Ettiquette

Jakarta

20

30 - 31 Agustus

Good Corporate Governance Implementation

Jakarta

21

30 - 31 Agustus

Business Development & Marketing Strategy

Jakarta


 

 

 

 

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