Basic Cash Management

OBJECTIVE

1. Mengerti dasar-dasar pengelolaan cash
2. Mampu menerapkan kebijakan-kebijakan dan mengambil keputusan sesuai dengan kondisi yang dihadapi oleh perusahaan

  MATERI 1. Cash Concept and Principles

• Cash Cycle
• Definition
• Technique in Cash Cycle
• Opportunity Cost

2. Cash Concept and Principles

• Cash Disbursement
• Cash Receipt
• Cash Requirement
• Source of Cash

3. Cash Inventory and Credit Policy

• Inventory Policy
• Credit Policy
• Credit Policy Analysis

TRAINING METHOD  Presentation Discussion Case Study Evaluation   FACILITY Training Kit Handout Certificate Lunch + 2x Coffee Break Souvenir Pick Up Participant (Yogyakarta)