top of page
  • Fundamental of Oil & Gas Industry in Indonesia: Conceptual, Practice & Site Visits
    Fundamental of Oil & Gas Industry in Indonesia: Conceptual, Practice & Site Visits
    This course is aimed at non-technical and technical people who are new to the oil & gas industry with little or no knowledge of the industry particularly in the Indonesian context.
  • Recruitment, Behavioural Interviewing and Selection
    Recruitment, Behavioural Interviewing and Selection
    In this course, you will learn about the methods of interviewing that allow interviewees to prove their worth.
  • Six Sigma Fundamentals
    Six Sigma Fundamentals
    Multiple Dates
    Tue, Jul 23
    Six Sigma is a management approach to making business excellent with a quality rate of 3,4 defects out of a million opportunities.
  • Treasury and Risk Management
    Treasury and Risk Management
    Multiple Dates
    Wed, Jul 24
    This course provides the mandatory foundation knowledge required to understand and run business processes for treasury and risk management.
  • HAZOP & SIMOP
    HAZOP & SIMOP
    Multiple Dates
    Wed, Jul 24
    This training is intended to provide knowledge and understanding of the study method of hazard and operability (HAZOPs) and Simultaneous Operations (SIMOPs) in facilities.
  • Petroleum Project Economics & Risk Analysis
    Petroleum Project Economics & Risk Analysis
    This course provides practical guidance in the application of the techniques of the economic analysis currently used in the oil & gas industry
  • Building Agile, Solid and High Performing Team Working Remotely
    Building Agile, Solid and High Performing Team Working Remotely
    Teams of all shapes and sizes have found themselves working remotely during the coronavirus pandemic. With tight timelines, low budgets, and stress on employees to produce superior results, organizations are looking for ways to transform yesterday’s in-office teams into high-performance remote teams
  • Credit Risk Analysis
    Credit Risk Analysis
    Multiple Dates
    Thu, Jul 25
    This highly practical course has been specifically designed for candidates aspiring for a career in Commercial and Retail Finance, Credit Appraisal, Credit Monitoring, Credit Ratings, and Credit Strategy.
  • Cost Control and Cost Reduction in the Upstream PSC Business Activity
    Cost Control and Cost Reduction in the Upstream PSC Business Activity
    This training course will provide information, and tools to the participants on the urgency of good control-internal control has achieved reference that the company has run its operations effectively and efficiently per and in compliance with company procedures, PSC Agreement, BPMIGAS, etc.
  • Report Writing and Communication Skills for Auditors
    Report Writing and Communication Skills for Auditors
    The course has been designed to provide you and your teams with a strong and practical framework of report writing and communication skills. This training course will utilize a variety of proven learning techniques to ensure maximum understanding, comprehension, and retention of the information.
  • Budgeting and Business Planning
    Budgeting and Business Planning
    Multiple Dates
    Thu, Aug 01
    This course will provide not only the theoretical background but also the necessary skills to build world-class standards in your planning, budgeting, performance measurement, and reporting system.
  • Managing Warehouse in the Future
    Managing Warehouse in the Future
    Multiple Dates
    Thu, Aug 01
    This training course will examine how the effects of the Coronavirus will force us to manage, and think, differently about warehousing.
  • The AMDAL (Environmental Impact Assessment) for the Executives
    The AMDAL (Environmental Impact Assessment) for the Executives
    This course will show how an EIA is not just an assessment of the positive or negative impacts that a proposed project may have on the environment, but a process that identifies these potential effects and seeks to avoid, reduce, or offset any adverse effects through mitigation measures if possible.
  • PSC Accounting & Financial Aspect in Production Sharing Contract (PSC)
    PSC Accounting & Financial Aspect in Production Sharing Contract (PSC)
    This full 3 days training program provides concise and comprehensive learning modules on the application of POD, WP&B, and AFE in the upstream oil industry and all production-sharing contract aspects in Indonesia.
  • Process Safety Management (PSM)
    Process Safety Management (PSM)
    Multiple Dates
    Tue, Aug 06
    This training provides an in-depth study of each PSM element.
  • Competencies: Design, Development and Implementation
    Competencies: Design, Development and Implementation
    You will learn the key aspects of defining terminology related to competency systems, how to develop and refine your system, and finally, the key factors involved with implementing this into the organization as part of the culture.
  • Agile with Scrum Project Management
    Agile with Scrum Project Management
    Multiple Dates
    Tue, Aug 06
    This interactive and experiential workshop teaches you how to envision the project goal and develop a path toward delivering it. You will learn how to start with a roadmap, elaborate that into a product backlog, and break the work down into small observable slices at appropriate times.
  • Innovation Through Design: Think, Make, Break, Repeat
    Innovation Through Design: Think, Make, Break, Repeat
    Throughout the course, you will gain many insights that will enable you to develop a comprehensive understanding of design and the role it can and does play within the innovation landscape.

Our Upcoming Trainings

Cash Flow and Treasury Management
Cash Flow and Treasury Management

Thu, Feb 01

|

Indonesia

Cash Flow and Treasury Management

This course is designed to provide information about an entity’s investing and financing activities during the accounting period, as well as show how much cash was generated by the period’s operations. The course will familiarize the participants with relevant financial information to make decisions

Registration is closed
See other events

Time & Location

2 more dates

Feb 01, 2024, 8:00 AM – Feb 02, 2024, 5:00 PM

Indonesia

About The Training

Objective

This course is designed to provide information about an entity’s investing and financing activities during the accounting period, as well as show how much cash was generated by the period’s operations. The course will familiarize the participants with the relevant financial information needed to make management decisions. Participants will practice using financial information in managerial decisions to understand the basic concepts of financial reporting in the profit and loss statement, balance sheet, and cash flow report. The participants are expected to understand and work more effectively with the financial managers of the organization following the completion of this course.

Benefits

The course helps the participants answer questions such as the following:

  • How much cash was provided by the normal, ongoing operations of the company?
  • In what other ways were significant amounts of cash raised?
  • Is the company investing enough in new plants and equipment to maintain or increase capacity and to replace old facilities with more efficient ones?
  • Is the company reinvesting excess cash in productive assets, or is it using the cash to retire stock?
  • To what extent are the company’s investments being financed by internally generated cash and to what extent by borrowing or other external sources?
  • For the cash obtained externally, what proportion was from debt and what from equity?
  • Is the company having to borrow cash to maintain its cash dividend payments?

Methodology

  • Lecture
  • Case Study Methods.

Course Content

1. Purpose of the Cash Flow Statement

  • Sources and Uses of Cash

2. The Cash Flow Statement

  • Statement Categories
  • Investing Activities
  • Financing Activities
  • Noncash Transactions
  • Cash Flow from Operating Activities
  • Indirect Method Calculations
  • Summary of the Cash Flow Statement

3. Misconceptions About Depreciation

  • Cash Flow Earnings

4. Preparation of the Cash Flow Statement

  • Cash Flow Worksheet
  • Worksheet Entries
  • Statement Preparation
  • Summary of Preparation Procedures

5. Analysis of the Cash Flow Statement

  • Ratios
  • Cash Flow Projections

6. Introduction to Basic Accounting

7. Financial Reports

8. Accounting Process

9. Basic Concepts and Financial Reports

  • Basic Concepts
  • Balance Sheet
  • Income Statement
  • Statement of Owners’ Equity
  • Statement of Cash Flow

10. Financial Reporting Analysis

11. Business Objectives

12. Return on Investment

13. Sound Financial Position

14. Structure of Analysis

15. Investment Turnover and Profit Margin

16. Price/Earning Ratio

17. Profitability Ratios

18. Profit Margin

19. Investment Utilization Ratios

20. Investment Turnover

21. Working Capital Measures

22. Financial Condition Ratios

23. Liquidity and Solvency

24. Dividend Policy

25. Balanced Scorecard

26. Published Annual reports

27. Working Capital Management

28. Cash Flow Management

29. Account Receivable Management

30. Inventory Management

31. Fixed Asset Management

32. The Classification of Costs

33. Cost Information and Decision Making

·34. Different Costs for Different Purposes

35. The Behavior of Costs

  • Relation of Costs to Volume
  • Variable and Fixed Costs
  • Cost Volume Diagram

36. Break-even Point Analysis

  • The Profit Graph
  • Break-Even Volume
  • Operating Leverage
  • Contribution
  • Cost Information and Decision Making

37. Source of Financing (Debt and Equity)

38. Capital Budgeting and Cost of Capital.

Share this Training

bottom of page