Training Managing Liabilities, Liquidity & Cash
Pelatihan Managing Liabilities, Liquidity & Cash
Deskripsi
Bagaimana Mengelola Liabilitas dan Likuiditas Serta Kas Perusahaan Dalam Rangka Menghadapi Risiko Krisis Keuangan dan Ekonomi Secara Umum Sudah banyak perusahaan yang mengalami krisis, karena gagal mengelola liquidity dan liabilities-nya. Perusahaan tersebut biasanya lebih fokus terhadap pencapaian profit atau market share, tetapi mengabaikan liquidity dan liabilities. Bagaimana mengetahui apakah perusahaan memiliki permasalahan liquidity dan liabilities? Bagaimana cara menganalisa dan bagaimana pula cara mengelolanya? Jawabannya itulah yang akan dibahas pada pelatihan dua hari ini.
Tujuan Pelatihan Managing Liabilities, Liquidity & Cash
* 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
Peserta Pelatihan Managing Liabilities, Liquidity & Cash
* Senior Manager, Finance Manager, Accounting Manager, Finance & Accounting Officer dan peminat lainnya.
Metode Pelatihan Managing Liabilities, Liquidity & Cash
* Pelatihan menggunakan metode ceramah dalam memahami konsep, dan latihan/studi kasus dalam mendalami teknik aplikasinya.
* Disessi terakhir para peserta akan membuat action plan untuk menentukan rencana yang akan diterapkan setelah kembali ke dunia kerja
Materi Pelatihan Managing Liabilities, Liquidity & Cash
1. Challenges Of Liabilities Management
+ Leveraging Makes the Global Financial Market Fragile
+ Liquidity Crisis to Be Solved through Liability Management
2. 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
3. Liabilities And Derivatives Risk
4. Reputational And Operational Risk
5. 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
6. Cash Management
+ Cash, Cash Flow, and the Cash Budget
+ Cash on Hand, Other Assets, and Outstanding Liabilities
+ Cash Management
7. 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
Jadwal pelatihan Informasi-Pelatihan.com 2026
- Batch 1 : 7–18 Jan 2026 | 14–15 Jan 2026 | 21–22 Jan 2026 | 28–29 Jan 2026
- Batch 2 : 4–15 Feb 2026 | 11–12 Feb 2026 | 18–19 Feb 2026 | 25 –26 Feb 2026
- Batch 3 : 4–5 Mar 2026 | 11–12 Mar 2026 | 25–26 Mar 2026
- Batch 4 : 6–7 Apr 2026 | 14–15 Apr 2026 | 21–22 Apr 2026 | 28–29 Apr 2026
- Batch 5 : 6–7 Mei 2026 | 12–13 Mei 2026 | 20–21 Mei 2026 | 25–26 Mei 2026
- Batch 6 : 2–3 Jun 2026 | 10–11 Jun 2026 | 17–18 Jun 2026 | 24–25 Jun 2026
- Batch 7 : 8–9 Jul 2026 | 15–16 Jul 2026 | 22–23 Jul 2026 | 29–30 Jul 2026
- Batch 8 : 5–6 Aug 2026 | 12–13 Aug 2026 | 18–19 Aug 2026 | 26–27 Aug 2026
- Batch 9 : 2–3 Sep 2026 | 9–10 Sep 2026 | 16–17 Sep 2026 | 23–24 Sep 2026
- Batch 10 : 7–18 Okt 2026 | 14–15 Okt 2026 | 21–22 Okt 2026 | 28–29 Okt 2026
- Batch 11 : 4–5 Nov 2026 | 11–12 Nov 2026 | 18–19 Nov 2026 | 25–26 Nov 202
- Batch 12 : 2–3 Des 2026 | 9–10 Des 2026 | 29–30 Des 2026
Investasi dan Lokasi pelatihan:
- Yogyakarta
- Jakarta
- Bandung
- Bali
- Surabaya
- Lombok
Catatan : Apabila perusahaan membutuhkan paket in house training, anggaran investasi pelatihan dapat menyesuaikan dengan anggaran perusahaan.
Fasilitas :
- FREE Airport pickup service (Gratis Antar jemput Hotel/Bandara/Stasiun/Terminal)
- Module / Handout
- Flashdisk
- Sertifikat
- FREE Bag or bagpackers (Tas Training)
- Training Kit (Dokumentasi photo, Blocknote, ATK, etc)
- 2xCoffe Break & 1 Lunch, Dinner
- FREE Souvenir Exclusive
- Training room full AC and Multimedia
