PELATIHAN MANAGING LIABILITIES LIQUIDITY AND CASH

PELATIHAN MANAGING LIABILITIES, LIQUIDITY, AND CASH

PELATIHAN MANAGING LIABILITIES, LIQUIDITY, AND CASH

TRAINING TENTANG MANAGING LIABILITIES, LIQUIDITY, AND CASH

PELATIHAN MANAGING LIABILITIES LIQUIDITY AND CASH

PELATIHAN MANAGING LIABILITIES LIQUIDITY AND CASH

TRAINING OBJECTIVES

  • Memahami arti penting liabilities dan liquidity management dari kasus-kasus perusahaan besar
  • Memahami teknik aplikatif dalam menganalisa, mendeteksi permasalahan dan mengelola liabilities
  • Memahami keterkaitan operasional dengan liability dan liquidity
  • Memahami teknik aplikatif dalam mengelola cash

TRAINING OUTLINES MANAGING LIABILITIES, LIQUIDITY, AND CASH

  1. Challenges Of Liabilities Management
  2. Leveraging Makes the Global Financial Market Fragile
  3. Liquidity Crisis to Be Solved through Liability Management
  4. Challenges Of Liabilities Management
  5. Leveraging Makes the Global Financial Market Fragile
  6. Liquidity Crisis to Be Solved through Liability Management
  7. Case Study : Lucent Technologies, Xerox, and Dot-Coms
  8. Liabilities And Derivatives Risk
  9. Reputational And Operational Risk
  10. Managing Liabilities
  11. Assets, Liabilities, and the Balance Sheet
  12. Virtual Balance Sheets and Real-Time Control
  13. Liquidity Management and the Risk of Default
  14. Market Liquidity and the Control of Risk
  15. Cash Management
  16. Cash, Cash Flow, and the Cash Budget
  17. Cash on Hand, Other Assets, and Outstanding Liabilities
  18. Cash Management
  19. Credit Risk, Market Risk & Leverage
  20. Case Study : Credit Risk, Daewoo, and Technology Companies
  21. Marking to Market and Marking to Model the Loans Book
  22. Management Blunders, Runaway Liabilities, and Technical Miscalculations Leading to Panics

INSTRUCTOR

Instruktur yang mengajar pelatihan Managing Liabilities Liquidity And Cash ini adalah instruktur yang berkompeten di bidang Managing Liabilities Liquidity And Cash baik dari kalangan akademisi maupun praktisi.

WHO SHOULD ATTEND?

Senior Manager, Finance Manager, Accounting Manager, Finance & Accounting Officer dan peminat lainnya

METHOD

Lecturing, workshop, interactive discussion, sharing and case study.

Jadwal Pelatihan Transform-mpi.com 2025 :

  • Batch 1 : 30 – 31 Januari 2025
  • Batch 2 : 13 – 14 Februari 2025
  • Batch 3 : 11 – 12 Maret 2025
  • Batch 4 : 16 – 17 April 2025
  • Batch 5 : 15 – 16 Mei 2025
  • Batch 6 : 25 – 26 Juni 2025
  • Batch 7 : 16 – 17 Juli 2025
  • Batch 8 : 6 – 7 Agustus 2025
  • Batch 9 : 3 – 4 September 2025
  • Batch 10 : 8 – 9 Oktober 2025 || 29 – 30 Oktober 2025
  • Batch 11 : 13 – 14 November 2025 || 25 – 27 November 2025
  • Batch 12 : 15 – 16 Desember 2025

Catatan : Jadwal dapat menyesuaikan dengan kebutuhan anda.

Biaya dan Lokasi Pelatihan :

  • Jakarta :
  • Bandung
  • Yogyakarta
  • Surabaya
  • Malang
  • Bali
  • Lombok

Catatan : Biaya diatas belum termasuk akomodasi/penginapan. Apabila ada pertayaan mengenai materi, biaya, lokasi, jadwal dan penawaran lainnya, hubungi kami di nomor CS kami.

Fasilitas Pelatihan di transform-mpi.com:

  1. Penjemputan dari Hotel/Bandara/Stasiun/Terminal.
  2. Training Kit (Dokumentasi photo, Blocknote, ATK, Flashdisk, dll).
  3. Transportasi Peserta ke tempat pelatihan.
  4. 2x Coffe Break & 1 Lunch (Makan Siang).
  5. Training Room Full AC and Multimedia.
  6. Free Bag or Bagpackers (Tas Training).
  7. Softfile Foto Training
  8. Sertifikat Pelatihan.
  9. Souvenir Exclusive.