TRAINING OPTIMIZING WORKING CAPITAL

Diposkan pada oleh

TRAINING OPTIMIZING WORKING CAPITAL

TRAINING OPTIMIZING WORKING CAPITAL

Training Process Costs And Product

Training Impacts On Cash Flow

TRAINING OPTIMIZING WORKING CAPITAL

DESCRIPTION TRAINING OPTIMIZING WORKING CAPITAL

Working capital dapat disebut sebagai modal kerja bersih. Dalam artian, perbedaan antara jumlah aset perusahaan dengan liabilitas dalam periode waktu saat ini. Seperti yang kita ketahui bahwa modal merupakan komponen yang sangat penting dalam membangun sebuah usaha. The course is aimed at all organisations who want to optimise thier working capital and improve cash flow reporting, need to understand how working capital drivers will enhance the Cash Conversion Cycle and need to ensure investors and stakeholders are viewing the right metrics.  Perlunya memilih provider training CASA TRAINING yang tepat agar pengetahuan kita mengenai OPTIMIZING WORKING CAPITAL tidak salah

TUJUAN TRAINING OPTIMIZING WORKING CAPITAL

 Dengan mengikuti pelatihan CASA TRAINING Peserta dapat berbagi pengetahuan / sharing knowledge mengenai OPTIMIZING WORKING CAPITAL dengan peserta dari perusahaan lain yang bergerak di bidang OPTIMIZING WORKING CAPITAL

 

OUTLINE TRAINING OPTIMIZING WORKING CAPITAL

  •    How working capital optimisation (WCO) impacts on cash flow   
  • Case studies – debtors, creditors, WIP, stock
  • Obstacles to optimising working capital
  • Risk reviews   
  • What are the behavioural issues?   
  • Capacity, capability, maturity of the function, department, entity, organisation   
  • Tools to optimise working capital – major work steps
  • Analysing and improving the working capital pipeline
  • Product, service, customer net margin analysis
  • Timescales and project resources
  • Future risks to working capital
  • CSR – the impact of new types of stakeholders
  • Green
  • Security threats
  • Single European Payments Area
  • Natural (tsunami / drought), economic and political turmoil
  • Financing of working capital
  • Debtors through factoring, securitisation
  • Creditors through dynamic discounting / supply chain finance
  • Stock via suppliers JIT
  • Work in progress through instalments / progress payments / milestones

WHO SHOULD ATTEND TRAINING OPTIMIZING WORKING CAPITAL

  • accountants, managers and directors at all levels can impact the whole working capital pipeline of creditors, debtors, work-in-progress, process costs and product/customer margins
  • a rigorous approach to analysing the pipeline can uncover where actions to improve working capital should be focused
  • the treatment of working capital significantly impacts not only the accounting information of an organisation but how it is perceived by analysts and the marketplace in general
  • issues beyond the current credit crunch loom as future risks to working capital, such as corporate social responsibility, green issues and the cost of dealing with enhanced security

METODE TRAINING OPTIMIZING WORKING CAPITAL

Metode penyelenggaraan baik secara training online atau training zoom atau training daring maupun training offline atau training tatap muka :
 
  • Presentasi
  • Diskusi antar peserta
  • Studi kasus
  • Simulasi
  • Evaluasi
  • Konsultasi dengan instruktur

TRAINER/ INSTRUKTUR 

Instruktur yang berkompeten di bidang OPTIMIZING WORKING CAPITAL
Tim Instruktur CASA TRAINING
Kegiatan training dan konsultansi dikelola oleh para tenaga ahli dan instruktur yang berpengalaman dan berkompeten di bidangnya. Ini akan menjadi “kunci” bagi suksesnya aktivitas training dan konsultansi yang dijalankan.Juga menjadi kunci bagi perkembangan perusahaan anda di masa depan.

Karena kompleksnya pelatihan ini, maka dibutuhkan pendalaman yang lebih komprehensif melalui sebuah training.Dan menjadi sebuah kebutuhan akan training provider yang berpengalaman di bidangnya agar tidak membuat peserta menjadi cepat bosan dan jenuh dalam mendalami bidang teknik ini.  

Jadwal Pelatihan Casa Training 2026 :

Batch 1 : 20 – 21 Januari 2026 Batch 2 : 10 – 11 Februari 2026 Batch 3 : 3 – 4 Maret 2026 Batch 4 : 14 – 15 April 2026 Batch 5 : 19 – 20 Mei 2026 Batch 6 : 24 – 25 Juni 2026 Batch 7 : 8 – 9 Juli 2026 Batch 8 : 19 – 20 Agustus 2026 Batch 9 : 16 – 17 September 2026 Batch 10 : 7 – 8 Oktober 2026 Batch 11 : 18 – 19 November 2026 Batch 12 : 9 – 10 Desember 2026  

Lokasi Training Offline atau Online :

  1. Yogyakarta
  2. Jakarta
  3. Bandung
  4. Bali
  5. Surabaya
  6. Lombok
  7. Online via Zoom Catatan : Apabila perusahaan membutuhkan paket in house training, anggaran investasi pelatihan dapat menyesuaikan dengan anggaran perusahaan.

Fasilitas Training Offline atau Online :

Negotiable / by request