OBJECTIVES - Provide a basic understanding of accounting elements.
- Familiarize the participants with the relevant financial information needed to make management decisions.
- Practice using financial information in managerial decisions.
- Understand the basic concepts of financial reporting in the profit and loss statement, balance sheet, and cash flow report.
- Understand and work more effectively with the financial managers of the organization
TOPICS - Introduction to Basic Accounting
- Financial Reports
- Accounting Process
- Basic Concepts and Financial Reports
- Basic Concepts
- Balance Sheet
- Income Statement
- Statement of Owners' Equity
- Statement of Cash Flow
- Financial Reporting Analysis
- Business Objectives
- Return on Investment
- Sound Financial Position
- Structure of Analysis
- Investment Turnover and Profit Margin
- Price/ Earning Ratio
- Profitability Ratios
- Profit Margin
- Investment Utilization Ratios
- Investment Turnover
- Working Capital Measures
- Financial Condition Ratios
- Liquidity and Solvency
- Dividend Policy
- Balanced Scorecard
- Published Annual reports
- Working Capital Management
- Cash Flow Management
- Account Receivable Management
- Inventory Management
- Fixed Asset Management
- The Classification of Costs
- Cost Information and Decision Making
- Different Costs for Different Purposes
- The Behavior of Costs
- Relation of Costs to Volume
- Variable and Fixed Costs
- Cost Volume Diagram
- Break Even Point Analysis
- The Profit Graph
- Break-Even Volume
- Operating Leverage
- Contribution
- Cost Information and Decision Making
- Source of Financing (Debt and Equity)
- Capital Budgeting and Cost of Capital.
BENEFITS - Understand annual report and interpretation of financial ratios
- Strengthen understanding of the role of the financial manager
- Increase comprehension of current analytical practices and techniques using "real-life" situations
- Learn to use financial information in managerial decision making
- Improve comprehension of the language of business
- Increase ability to communicate with financial executives, ask relevant questions, and understand responses.
TEACHING METHODOLOGY - Lecture and
- Case Study Methods.
WHO SHOULD ATTEND - Non-financial executives in such areas as operations, marketing, sales, manufacturing, engineering, personnel, construction or logistics
- Experienced professionals who seek the knowledge of the fundamental aspects of finance cycle, cost management and budget.
|  | Instructor Schedule | | February 15-18, 2010 | | | 4 days | Venue Tuition Fee | Rp. | 7.250.000,- |
| per participant, excluding accommodation & tax. | Registration | | Send by email -or- fax to: | PT. FOCUS TRACO INDONESIA Wisma Pakuan, Jl. Pakuan 12 BOGOR - 16143
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