TARGETED PARTICIPANTS

Manager and Marketing Staff

Operation

Engineering

Procurement

HRD

Public Relations (PR)

Researcher

Investor yang bergerak dalam bisnis pertambangan, migas, bank, dan lembaga keuangan bukan bank.

TRAINING METHODS

Intensive and participative lecturing

Case study

Discussion

Effective teamwork with real experience learning

Brain Storming

COURSE CONTENTS

The Basic Business Decision.

The Process of Value Creation

The Context of Finance Analysis

The Business System and Accounting Cycle.

Investment Decisions

Operation Segments

Financing Segment.

Financial Statement

Balance Sheet.

Income Statement

Cash Flow Statement

Management Decision Area

Funds Flow Cycle for Manufacturing

The Fund of the Cycle for Sales

Performance Measures: CGS, gross margin, profit margin, EBIT, Contribution Margin Analysis, Asset turnover, ROA, ITO, ROE, EPS, DPS, PER, and Market-to-book ratio.

Financial Budgeting: Payback Period, Discounted Payback Period, NPV, IRR.

Integrating Financial Analysis

Case, Discussion, and Answers