Course Benefits

By attending this course, participants will be geared through a remarkable contribution to the success of the company. The participants upon complete this course will be able to be exposed to the treasury or cash management functions, which are duly expected by management to back up management decisions in the achievement of the company’s goals and objectives. The participants can pro-actively assist management to pay its financial liabilities and avoid cash flow problems and minimize claims from suppliers, vendors, services contractors and keep doing other responsibilities.

Who Should Attend?

It is urged the participants of this course all middle management levels: Operation Manager, Procurement Manager, Plant Maintenance Manager, Production Manager, Supervisors, Treasury staff, and other Supports Departments.

Course Content

Day one:

Equity Capital | Accounting | Funds | Operations | Annual Report | Net Income | Depreciation Expense | Deferred Tax | Accounts Payable | Accounts Receivable | Extra Ordinary items | Money | Business | Company | Sources | Investment

Day two:

Cash Management Solutions (CMS) | Cash Management Techniques for Improving Profitability | Cash Management  Managing your Business Dollars: Increase Cash Inflow, Reduce Cash Outflow, Increase the yield on Idle Funds | Cash and Liquidity Management | Motive Behind Cash Management: Transaction Motive, Speculative Motive, and Precautionary Motive | Aspect of Cash Management: Cash Budgeting, Optimal Cash Balance, Long Term Cash Forecasting, Investment of Surplus Funds, Reports for control, Cash Management Models, Cash Collection and Disbursement

Day three:

The 10 absolutely Must-Follow Cash Flow Rules: Never Run Out of Cash, Cash is King, Know the Cash Balance Right now, Do today's Work today, Either You do the work or Have someone else Do It, Don't Manage from the Bank Balance, Know What You Expect the Cash Balance to be six months from now, Cash Flow Problems Don't “Just Happen”, You Absolutely, Positively Must Have Cash Flow Projection, Eliminate Your Cash Flow Worries So You are Free to Do What You Do Best  Take care of Customers and Make More Money | Cash Management Functions and Five Main Tasks of Cash Management | Closing Summary

Course Leader

Jamaluddin Siregar, BBA, Sth, Dipl Int’l Management, MBA