Selasa, 21 Agustus 2018

(1) Creative Cashflow & Treasury Management (2) Kebijakan Akuntansi Keuangan Pada PSAK 71 Terbaru ; Confirm Running


 

 

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“ Creative Cashflow & Treasury Management ”

Hotel Aryaduta Semanggi,  13 - 14 September 2018

“Kebijakan Akuntansi Keuangan Pada PSAK-71”

Fave Hotel Gatot Subroto - Jakarta, 13 - 14 September 2018

AGENDA TRAINING

 

1.        Memahami  konsep cash dan instrument liquidity dan fund flow.

2.        Memahami Fungsi, Tugas dan Kontribusi Cash and Treasury Management

o    Role Treasury and Cash Management

o    Profitabilitas vs. Liquiditas vs Leverage

o    Cash Flow Cycle dan Cash Flow Driver

3.        Analisa dan Pengendalian Arus Kas

o    Analisa Arus Kas dengan Analisa Rasio

o    Cash Flow From Operation Analysis

o    Menginterpretasi Hasil Analisa Arus Kas

o    Threshold Controls and Analysis

o    Pengendalian Arus Kas dengan Report

4.        Menyusun Perencanaan Arus Kas

o    Memahami Siklus dan Karakteristik Arus Kas

o    Detail Tahapan Perencanaan Cash Flow

o    Template Perencanaan Cash Flow

o    Periodic Rolling Forecast

o    Short term planning

5.        Cash and Liquidity Management

o    Penyusunan penaksiran kas (cash forecast) dan anggaran kas (cash budget)

o    Teknik manajemen kas: strategi instrument investasi jangka pendek (deposito, saham, reksadana, dll).

o    Teknik manajemen kas: strategi instrument investasi jangka panjang (deposito, saham, reksa dana, property, emas, dll).

6.        Strategic Cash Management

7.        Mencegah Kecurangan Kas

o    Metovasi/penyebab kecurangan kas.

o    Mendeteksi Skimming, Cash Larceny, Billing Scheme & Expense Reimbursement Scheme

o    Teknik Pencegahan Kecurangan  Cash

8.        Investasi, Financing, and Borrowing

o    Debt Capacity

o    Investing Excess Cash

o    Borrowing For Cash Shortfalls

o    Financing

9.        Managing Treasury Department

o    Internal Controls

o    Centralize or Decentralize Treasury

o    Bank Relations

o    Performance Measurement

o    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

27 - 28 Agt 2018

Effective General Affair Management (Running)

Jakarta

27-28 Agt 2018

Key Performance Indicator with Balance Scorecard

Jakarta

27 - 28 Agt 2018

Account Receivable & Collection Management

Jakarta

28 - 29  Agt 2018

Public Relation Management (Running)

Jakarta

29 - 30 Agt 2018

Budgeting Profit Planning & Cost Control (Running)

Jakarta

29 - 30 Agt 2018

Effective Business Communication & Business Ettiquette

Jakarta

30-31 Agt 2018

Training for Trainer (Running)

Jakarta

30-31 Agt 2018

Conflict & Stress Management

Jakarta

30 - 31 Agt 2018

Problem Solving & Decision Making

Jakarta

30 - 31 Agt 2018

Good Corporate Governance Implementation

Jakarta

30 - 31 Agt 2018

Business Development & Marketing Strategy

Jakarta

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

September 2018

 

No.

Tanggal

Jadwal Training

Lokasi

1

04 - 05 Sept 2018

Service Excellence : Upgrade Your Service

 Jakarta

2

05 - 06 Sept 2018

Applied Finance for Non Finance Executive

Jakarta

3

05 - 06 Sept 2018

Smart Plan Project Management using Ms. Project Application

Jakarta

4

06 - 07 Sept 2018

Effective Communication & Interpersonal Skill

Jakarta

5

06 - 07 Sept 2018

Advanced Secretary Development Program

jakarta

6

12 - 13 Sept 2018

Training PDCA ( Plan - DO - Check - Action)

Jakarta

7

12 - 13 Sept 2018

Financial Statement Analysis

Jakarta

8

13 - 14 Sept 2018

Creative Cashflow & trasury Management

Jakarta

9

13 - 14 Sept 2018

Kebijakan Akuntansi keuangan Pada PSAK 71 Terbaru 2018 - 2020

Jakarta

10

13 - 14 Sept 2018

Sales Leadership & Coaching Skill

Bandung

11

13 - 14 Sept 2018

Struktur Penyusunan Skala Upah (Compensation & benefit)

Bandung

12

13 - 14 Sept 2018

Advanced Secretary Development Program

Bandung

13

13 - 14 Sept 2018

Service Leadership Program

Bali

14

13 - 14 Sept 2018

Effective Negotiation & Lobbying Skill

Bali

15

13 - 14 Sept 2018

HR for Non HR

Bali

16

13 - 14 Sept 2018

Accurate inventory planning and stock control

Jakarta

17

13 - 14 Sept 2018

The 7 Selling Step : Total Selling Basic

Jakarta

18

17 - 18 Sept 2018

Business Development & Marketing Strategy

Jakarta

19

17 - 18 Sept 2018

Vendor Management & Strategic Sourcing

Jakarta

20

19 - 20 Sept 2018

Negotiation Power For Purchasing

Jakarta

21

19 - 20 Sept 2018

Powerfull database Analysis & Dashboard Reporting Using Ms. Excel

Jakarta

22

19 - 20 Sept 2018

Effective General Affair Management

Jakarta

23

19 - 20 Sept 2018

Corporate Journalism : How To Run Publication For PR & HR Purposes

Jakarta

24

20 - 21 Sept 2018

Electronic Filing Implementation System

Jakarta

25

20 - 21 Sept 2018

Competitive Marketing Strategy

Jakarta

26

20 - 21 Sept 2018

Best Practice Warehouse Management

Jakarta

27

20 - 21 Sept 2018

Managing Account Payable and Receivable

Jakarta

28

24 - 25 Sept 2018

Budgeting Profit Planning & Cost Control

Jakarta

29

24 - 25 Sept 2018

Effective Office Management With Kaizen 5S & Filing System

Jakarta

30

25 - 26 Sept 2018

Total Quality Management

Jakarta

31

25 - 26 Sept 2018

Training Need Analysis

Jakarta

32

25 - 26 Sept 2018

Teknik Penyusunan SOP Menggunakan KPI

Jakarta

33

25 - 26 Sept 2018

Integrated Procurement Management

Jakarta

34

27 - 28 Sept 2018

Negotiation Skill For HR Staff

Jakarta

35

27 - 28 Sept 2018

Successfully Managing People " Leadership & Managerial Skills "

Jakarta

36

27 - 28 Sept 2018

Humas & Protokoler

Jakarta

37

27 - 28 Sept 2018

Behavioral Event Interview

Jakarta

 

 

 

 

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