Training Basic Cash Management
PROGRAM OBJECTIVES
- Mengerti dasar-dasar pengelolaan cash
- Mampu menerapkan kebijakan-kebijakan dan mengambil keputusan sesuai dengan kondisi yang dihadapi oleh perusahaan
PROGRAM OUTLINE
1. Cash Concept and Principles
- Cash Cycle
- Definition
- Technique in Cash Cycle
- Opportunity Cost
2. Cash Concept and Principles
- Cash Disbursement
- Cash Receipt
- Cash Requirement
- Source of Cash
3. Cash Inventory and Credit Policy
- Inventory Policy
- Credit Policy
- Credit Policy Analysis
Permintaan Brosur penawaran Training
( Harga, Waktu dan Tempat)
silahkan Menghubungi kami.
Cs1 : +62812 2554 2418
Cs2 : +62857 2459 5005
