Daftar isi :

Pelatihan Manajemen Keuangan & Anggaran Perusahaan

Training Manajemen Keuangan & Anggaran Perusahaan

DESKRIPSI PELATIHAN MANAJEMEN KEUANGAN

1. Aims and Function of Finance
* Introduction
* Finance Function : Importance
* Concept of Financial Management
* Nature of Financial Management
* Scope of Financial Management
* Aims of Finance Function
* Function of Finance
* Inter-relationship of Finance Functions or Decision
* Liquidity vs. Profitability (Risk – Return Trade-off)
* Role of Finance Manager

2. Objectives of Financial Management
* Introduction
* Characteristic of a Good Operational Decision Criterion
* Objectives of Financial Management
* Wealth Maximization
* Criticism of Wealth Maximization
* Superiority of Wealth Maximization Compared to Profit Maximization
* Other Objectives of Financial Management
* Conflict of Goal

3. Financial Ratio Analysis
* Introduction
* Users of Financial Analysis
* Types of Financial Analysis
* Standards of Comparison
* Types of Ratios
* Different Terms in Ratio Analysis
* Liquidity Ratios
* Leverage Ratios
* Activity Ratios
* Profitability Ratios
* Trading on Equity
* Limitations of Ratio Analysis
* Relevance of Ratio Analysis for Predicting Future
* Common-size Statement (CSS)
* Summary of Ratios and their Purpose

4. Sources and Application of Found
* Need of Funds Flow Statement
* Concept of Funds
* Meaning of Flow of Funds
* Objectives of Funds Flow Statement
* Utility of Funds Flow Statement to Different Parties
* Sources of Funds
* Is Depreciation a Sources of Funds?
* Application or Uses of Funds
* Procedure for Knowing Whether a Transaction Finds a Place in Funds Flow Statement
* Preparation of Funds Flow Statement
* Income Statement and Balance Sheet Funds Flow Statements
* Limitations of Funds Flow

5. Time Value of Money
* Concept of Rime Value of Money
* Money Has Time Value
* Importance of Time Value of Money in Financial Management
* Techniques of Time Value of Money
* Compounding Technique
* Annuity
* Sinking Fund
* Compound Value of an Annuity Due
* Difference Between Annuity and Annuity Due
* Doubling Period
* Effective Rate of Interest in case of Multi-Period Compounding
* Present Value of a Perpetuity or Infinite Life Annuity
* Discounting or Present Value Technique
* Series of Cash Flows
* Present Value of Series of Cash Flows
* Future Value of Series of Cash Flows

6. Investment and Capital Structure Decisions
* Introduction
* Capitalization, Capital Structure and Financial Structure
* Forms or Pattern or Capital Structure
* Importance of Capital Structure

7. Methods of Capital Budgeting
* Introduction
* Definition and Meaning of Capital Budgeting
* Need and Importance of Capital Budgeting
* Types of Investment Decisions
* Investment Evaluation Criteria
* Capital Budgeting or Investment Techniques
* Net Present Value Method
* Internal Rate of Return Method
* NPV versus IRR
* Pay Back Method

PESERTA TRAINING MANAJEMEN KEUANGAN

Finance & Accounting Manager, Kabag Perencanaan & Anggaran, Para Manajer Lini/Madya dan Staf Operasional yang terlibat dalam Perencanaan dan Pengendalian Anggaran

METODE PELATIHAN MANAJEMEN KEUANGAN

lecturing, workshop, interactive consultation, and case study

INSTRUKTUR

Dr. Zaenal Arifin, MS

Jadwal Pelatihan Transform-mpi.com 2026 :

Batch 1 : 7 – 8 Januari 2026 || 14 – 15 Januari 2026 || 21 – 22 Januari 2026
Batch 2 : 4 – 5 Februari 2026 || 11 – 12 Februari 2026 || 18 – 19 Februari 2026
Batch 3 : 2 – 3 Maret 2026 4 – 5 Maret 2026
Batch 4 : 1 – 2 April 2026 8 – 9 April 2026 15 – 16 April 2026 22 – 23 April 2026
Batch 5 : 5 – 6 Mei 2026 12 – 13 Mei 2026 19 – 20 Mei 2026 25 – 26 Mei 2026
Batch 6 : 2 – 3 Juni 2026 9 – 10 Juni 2026 18 – 19 Juni 2026 23 – 24 Juni 2026
Batch 7 : 7 – 8 Juli 2026 14 – 15 Juli 2026 21 – 22 Juli 2026 28 – 29 Juli 2026
Batch 8 : 4 – 5 Agustus 2026 11 – 12 Agustus 2026 18 – 19 Agustus 2026 26 – 27 Agustus 2026
Batch 9 : 1 – 2 September 2026 8 – 9 September 2026 15 – 16 September 2026 22 – 23 September 2026
Batch 10 : 6 – 7 Oktober 2026 13 – 14 Oktober 2026 20 – 21 Oktober 2026 27 – 28 Oktober 2026
Batch 11 : 3 – 4 November 2026 10 – 11 November 2026 17 – 18 November 2026 24 – 25 November 2026
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.