TRAINING MANAGING LIABILITIES, LIQUIDITY, AND CASH
Training Tantangan Manajemen Liabiliti
Training Mengelola Cash
TRAINING OBJECTIVES
1. Memahami arti penting liabilities dan liquidity management dari kasus-kasus perusahaan besar
2. Memahami teknik aplikatif dalam menganalisa, mendeteksi permasalahan dan mengelola liabilities
3. Memahami keterkaitan operasional dengan liability dan liquidity
4. 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
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 Galeri Training training managing liabilities, liquidity, and cash terbaru :
Jadwal Pelatihan Galeri Training Tahun 2025 :
- Batch 1 : 7 – 8 Januari 2026
- Batch 2 : 11 – 12 Februari 2026
- Batch 3 : 4 – 5 Maret 2026
- Batch 4 : 8 – 9 April 2026
- Batch 5 : 6 – 7 Mei 2026
- Batch 6 : 10 – 11 Juni 2026
- Batch 7 : 8 – 9 Juli 2026
- Batch 8 : 5 – 6 Agustus 2026
- Batch 9 : 9 – 10 September 2026
- Batch 10 : 14 – 15 Oktober 2026
- Batch 11 : 4 – 5 November 2026
- Batch 12 : 2 – 3 Desember 2026
Catatan : Jadwal dapat menyesuaikan dengan kebutuhan anda dengan catatan kuota peserta minimum 2 (dua) peserta terpenuhi.
Biaya dan Lokasi training tantangan manajemen liabiliti terbaru :
Lokasi :
· Jakarta : Hotel Amaris Kemang, Amaris Tendean,Trinity Hotel, Ibis Budget.
· Bandung : Hotel Santika, Hay Hotel,Ibis Style, Novotel Hotel, Golden Flower Hotel, 1O1 Hotel, Grand Tjokro Hotel, Tune Hotel, Four Point by Sheraton Hotel .
· Yogyakarta : Hotel NEO+ Awana, Cordela Hotel,Ibis Style, Boutique Hotel, Cavinton Hotel, Mutiara Hotel, Dafam Malioboro Hotel, Prima Inn Hotel .
· Surabaya : Novotel Hotel, Ibis Center Hotel, HARRIS Hotel, Favehotel, Alana Hotel .
· Malang : Amaris Hotel, The 1O1 Hotel, Ibis Style Hotel, El Hotel, Whiz Prime Hotel .
· Bali : Ibis Kuta, Fontana Hotel, HARRIS Hotel & Conventions .
· Lombok : Favehotel, Novotel Lombok, D Praya Hotel .
Catatan : Biaya diatas belum termasuk akomodasi/penginapan.
Investasi training mengelola cash murah :
Investasi pelatihan selama tiga hari tersebut menyesuaikan dengan jumlah peserta (on call). *Please feel free to contact us.
Apabila perusahaan membutuhkan paket in house training, anggaran investasi pelatihan dapat menyesuaikan dengan anggaran perusahaan.
Fasilitas training mendeteksi permasalahan dan mengelola liabilities murah :
1. FREE Airport pickup service (Gratis Antar jemput Hotel/Bandara)
2. FREE Akomodasi Peserta ke tempat pelatihan .
3. Module / Handout training tantangan manajemen liabiliti terupdate .
4. FREE Flashdisk .
5. Sertifikat training managing liabilities, liquidity, and cash terupdate .
6. FREE Bag or bagpackers (Tas Training) .
7. Training Kit (Dokumentasi photo, Blocknote, ATK, etc) training mengelola cash terbaru .
8. 2xCoffe Break & 1 Lunch, Dinner.
9. Souvenir .
