Daftar isi :

PELATIHAN MANAGING LIABILITIES, LIQUIDITY, AND CASH

TRAINING TENTANG 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

Challenges Of Liabilities Management
Leveraging Makes the Global Financial Market Fragile
Liquidity Crisis to Be Solved through Liability Management
Challenges Of Liabilities Management
Leveraging Makes the Global Financial Market Fragile
Liquidity Crisis to Be Solved through Liability Management
Case Study : Lucent Technologies, Xerox, and Dot-Coms
Liabilities And Derivatives Risk
Reputational And Operational Risk
Managing Liabilities
Assets, Liabilities, and the Balance Sheet
Virtual Balance Sheets and Real-Time Control
Liquidity Management and the Risk of Default
Market Liquidity and the Control of Risk
Cash Management
Cash, Cash Flow, and the Cash Budget
Cash on Hand, Other Assets, and Outstanding Liabilities
Cash Management
Credit Risk, Market Risk & Leverage
Case Study : Credit Risk, Daewoo, and Technology Companies
Marking to Market and Marking to Model the Loans Book
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 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 : 1 – 2 Desember 2026 8 – 9 Desember 2026 15 – 16 Desember 2026 22 – 23 Desember 2026

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.