Kamis, 26 Juli 2018

Finance & Accounting Series : (1) Cashflow & Treasury (2) Kebijakan Akuntansi pada PSAK-71 Terbaru : Confirm Running


 

 

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“ Creative Cashflow & Treasury Management ”

Hotel Aryaduta Semanggi, 02 - 03 Agustus 2018

Kebijakan Akuntansi Keuangan Pada PSAK-71 Terbaru 2018 - 2020 “

V Hotel & Residence Bandung, 02 - 03 Agustus 2018

AGENDA TRAINING

  1. Memahami  konsep cash dan instrument liquidity dan fund flow.
  2. Memahami Fungsi, Tugas dan Kontribusi Cash and Treasury Management
    • Role Treasury and Cash Management
    • Profitabilitas vs. Liquiditas vs Leverage
    • Cash Flow Cycle dan Cash Flow Driver
  3. Analisa dan Pengendalian Arus Kas
    • Analisa Arus Kas dengan Analisa Rasio
    • Cash Flow From Operation Analysis
    • Menginterpretasi Hasil Analisa Arus Kas
    • Threshold Controls and Analysis
    • Pengendalian Arus Kas dengan Report
  4. Menyusun Perencanaan Arus Kas
    • Memahami Siklus dan Karakteristik Arus Kas
    • Detail Tahapan Perencanaan Cash Flow
    • Template Perencanaan Cash Flow
    • Periodic Rolling Forecast
    • Short term planning
  5. Cash and Liquidity Management
    • Penyusunan penaksiran kas (cash forecast) dan anggaran kas (cash budget)
    • Teknik manajemen kas: strategi instrument investasi jangka pendek (deposito, saham, reksadana, dll).
    • Teknik manajemen kas: strategi instrument investasi jangka panjang (deposito, saham, reksa dana, property, emas, dll).
  6. Strategic Cash Management
  7. Mencegah Kecurangan Kas
    • Metovasi/penyebab kecurangan kas.
    • Mendeteksi Skimming, Cash Larceny, Billing Scheme & Expense Reimbursement Scheme
    • Teknik Pencegahan Kecurangan  Cash
  8. Investasi, Financing, and Borrowing
    • Debt Capacity
    • Investing Excess Cash
    • Borrowing For Cash Shortfalls
    • Financing
  9. Managing Treasury Department
    • Internal Controls
    • Centralize or Decentralize Treasury
    • Bank Relations
    • Performance Measurement
    • Treasury System

AGENDA TRAINING

1.       PSAK 71 – Klasifikasi dan pengukuran

·         Aset Keuangan

·         Liabilitas keuangan

·         Instrumen Utang

·         Kriteria SPPI

2.       Ketentuan kontraktual; yang mengubah waktu dan jumlah arus kas

3.       Ketentuan tingkat bunga yang diregulasi

4.       Ikhtisar model bisnis

5.       Pertimbangan dalam melakukan penilaian

6.       Klasifikasi piutang dagang

7.       Klasifikasi investasi dalam instrument ekuitas

8.       Derivatif lekatan

9.       PSAK 71 penurunan nilai

·         Perubahan utama dari PSAK 55

·         Ruang lingkup penurunan nilai

·         Penilaian atas resiko kredit.

10.   PSAK 71 : Akuntansi Lindung Nilai

·         Kontrak untuk penggunaan sendiri

·         Instrumen lindung nilai kas

·         Biaya lindung nilai

·         Mengevaluasi apakah risiko dapat diiedentifikasi terpisah

·         Mengevaluasi apakah risiko dapat diukur dengan andal

·         Penilaian efektivitas lindung nilai

11.   PSAK 71 : Pengungkapan

·         Pengungkapan sebelum penerapan PSAK 71

·         Pengungkapan setelah penerapan PSAK 71

·         Tanggal Efektip dan Transisi PSAK 71

12.   PSAK 71 : Pelatihan dan Penerapan

 

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Another Following Schedule :

 

Agustus 2018

 

NO

TANGGAL

JUDUL TRAINING

LOKASI

1

1 - 2 Agt 2018

Behavioral Event Interview

Jakarta

2

2 - 3 Agt 2018

Strategic Vendor & Sourcing Management (Running)

Jakarta

3

2 – 3 Agt 2018

Kebijakan Akuntansi Keuangan Pada PSAK-71 Terbaru 2018 - 2020

Jakarta

4

7 - 8 Agt 2018

Payroll System Administration (Running)

Jakarta

5

2 - 3 Agt 2018

Applied Finance For Non Finance

Jakarta

6

2 – 3 Agt 2018

Creative Cashflow & Treasury Management (Running)

Jakarta

7

2 - 3 Agt 2018

Ms. Excel 2010 / 2013 Implementation With Visual Basic Application (VBA Macro)

Jakarta

8

7 - 8 Agt 2018

Best Practice Warehouse Operation Management (Running)

Jakarta

9

8 - 9 Agt 2018

Advanced Secretary Development Program (Running)

Jakarta

10

8 Agt 2018

Infographic Powerpoint

Jakarta

11

8 - 9 Agt 2018

Financial Statement Analysis

Jakarta

12

8 - 9 Agt 2018

Negotiation Skill For HR Executive (Running)

Jakarta

13

8 - 9 Agt 2018

Productivity & Effective Time Management

Jakarta

14

9 - 10 Agt 2018

Effective Technical Report Writing

Jakarta

15

9-10 Agt 2018

Workload Analysis: Implementation with Ms. Excel For HR & Non HR

Jakarta

16

9 – 10 Agt 2018

Compensation & Benefits (Running)

Bandung

17

9 - 10 Agt 2018

Training Needs Analysis

Jakarta

18

13-14 Agt 2018

Effective Communication & Interpersonal Skills (Running)

Jakarta

19

13 - 14 Agt 2018

Integrated Procurement Management

Jakarta

20

13-14 Agt 2018

Managing Office & Filing System

Jakarta

21

13-14 Agt 2018

Creative managing Inhouse magazine skills

Jakarta

23

13 - 14 Agt 2018

Basic Marketing & Customer Relationship Management

Jakarta

24

14 - 15 Agt 2018

The 7 Selling Step : Total Selling Basic

Jakarta

25

14-15 Agt 2018

Pelatihan Jurnalistik untuk Website Perusahaan

Jakarta

26

27 - 28 Agt 2018

Compensation & Benefits

Jakarta

27

15 - 16 Agt 2018

Succesfully Managing People (Running)

Bali

28

20 - 21 Agt 2018

Electronic Filing Management Development Program (Running)

Jakarta

29

20 - 21 Agt 2018

Procurement Negotiation & Contracting Strategy

Jakarta

30

20 - 21 Agt 2018

Metode Penyusunan Spesifikasi & Harga Perkiraan Sendiri

Jakarta

31

23 - 24 Agt 2018

Powerfull Database Analysis & Dashboard Reporting Using Ms. Excel (Running)

Jakarta

32

13 - 14 Agt 2018

Operational & Strategic Procurement (Running)

Jakarta

33

23 - 24 Agt 2018

Project Management Using Ms. Project Application (Running)

Jakarta

34

23 - 24 Agt 2018

Managing Difficult Customer & Handling Complaint Professionaly

Bandung

35

27 - 28 Agt 2018

Effective General Affair Management (Running)

Jakarta

36

27-28 Agt 2018

Key Performance Indicator with Balance Scorecard

Jakarta

37

27 - 28 Agt 2018

Account Receivable & Collection Management

Jakarta

38

28 - 29  Agt 2018

Public Relation Management (Running)

Jakarta

39

29 - 30 Agt 2018

Budgeting Profit Planning & Cost Control (Running)

Jakarta

40

29 - 30 Agt 2018

Effective Business Communication & Business Ettiquette

Jakarta

41

30-31 Agt 2018

Training for Trainer (Running)

Jakarta

42

30-31 Agt 2018

Conflict & Stress Management

Jakarta

43

30 - 31 Agt 2018

Problem Solving & Decision Making

Jakarta

44

30 - 31 Agt 2018

Good Corporate Governance Implementation

Jakarta

45

30 - 31 Agt 2018

Business Development & Marketing Strategy

Jakarta


 

 

 

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