Finance for Non-Finance Executive

MENARA KADIN LEARNING CENTER Presents:

A-Two day Practical Training
FINANCE FOR NON-FINANCE EXECUTIVE
Makes you expert in finance
Menara Kadin, Jakarta, 24th floor
4-5 November 2008

Learn from real expert (Dr. Alex Iskandar Munaf, Former Executive Director & Great Lecturer in Financial Management!

BENEFITS

  • Understand annual reports, financial ratios and budgeting
  • Create the knowledge of allocation of funds
  • Understand the finance planning and controlling
  • Strengthen understanding of the role of the financial manager
  • Increase comprehension of current analytical practices and technique using “real-life” situations.
  • Improve comprehension of the language of business
  • Increase ability to communicate with financial executives, ask relevant questions and understand responses

OBJECTIVES

  • To provide a basic understanding of accounting elements
  • To familiarize the participants with the relevant financial information needed to make management decisions
  • To provide practical tools for using financial information in managerial decisions
  • To equip you with the basic concepts of financial reporting in the profit and loss statement and balance sheet
  • To provide you practical strategies in reading financial data allowing you to be able work more effectively with the financial managers within an organization.

Participants/Who Should Attend

Non-financial executives/managers/staffs in such areas as operations, marketing, sales, manufacturing, engineering, personnel, construction or logistics

Delivery
Dalam bahasa Indonesia

Course Design :

Two days ( 12 Sessions )

Day – 1

Session 1 : UNDERSTANDING FINANCIAL REPORTS

  • Basic Concept
  • Balance Sheets
  • Income Statements
  • Cash Flow Statement Analysis
  • Statement of Owners’ Equity Changes

Session 2 : FINANCIAL STATEMENT ANALYSIS :

  • Business Objectives
  • Return On Investment
  • Sound Financial Position
  • Structure of Analysis

Session 3: OVERALL FINANCIAL MEASURES

  • Return on Investment
  • Investment Turnover and Profit Margin
  • Price / Earnings Ratio

Session 4: OVERALL FINANCIAL MEASURES

  • Return on Investment
  • Investment Turnover and Profit Margin
  • Price/Earnings Ratio

Session 5: PROFITABILITY ANALYSIS

  • Profitability Ratios
  • Profit Margin
  • Investment Utilization Ratios
  • Investment Turn Over
  • Working Capital Measures

Session 6: FINANCIAL RATIO ANALYSIS (cont )

  • Liquidity and Solvency
  • Divident policy

Day – 2

Session 7: WORKING CAPITAL MANAGEMENT

  • Working Capital
  • Inventory Management
  • Account Receivable management
  • Cash Management

Session 8: WORKING CAPITAL MANAGEMENT

  • Working Capital
  • Inventory Management
  • Account Receivable management
  • Cash Management

Session 9: COST STRUCTURE AND VOLUME ANALYSIS

  • Variable and Fixed Costs
  • Cost Volume Diagrams
  • Relation to Unit Costs
  • Economic and Accounting-Based Inherent Condition Analysis
  • Break-Event Point Analysis
  • Analyzing Profit by Using Cost – Volume Graphs

Session 10: CAPITAL BUDGETING

  • Estimating Required Rate of return, Economic Life, Cash inflows, Depreciation
  • Pay back Period
  • Net Present Value
  • Internal Rate of Return

Session 11: CAPITAL BUDGETING

  • Accounting Rate of return
  • The Operational Budget
  • Projected Budget
  • Flexible ( Variable Budget )

Session 12: CASE ANALYSIS

Investment Fee:
Rp 2.750.000 (+PPN 10%)/Participant
Special Discount for Two Participants and more
Register 4, Pay 3

Course Leaders
Alex I. Munaf, BS (George Washington U.); MS Applied Finance (George Washington U.); PhD (Economics); Former Executive Director ALATIEF Corp.; Lecturer at IPMI (MBA Program), Swiss German University (MBA Program), Bina Nusantara, STEKPI