Date :
Thursday, 25-01-2007 until Friday, 26-01-2007
08:00 - 16:00

Venue :
Financial Club
Niaga Tower 27 th Fl
Jl. Jend. Sudirman Kav. 58
Jakarta,

Fee :
Rp 2.950.000,-

Rp. 2.450.000,- / orang
untuk pembayaran selambatnya 11 Januari 2007 (bukti di fax).
Discount Khusus 50% Bagi orang ke-4, untuk pengambilan paket 3 0rang

Seminar/Conference Description :
Cash is the King! Would you like to...

• Spend less time worrying about cash flow issues, and more time growing your business?
• Learn the methods used by many best companies to manage their cash flow and how these methods can be used in your business?
• Strengthen your company's financial statements and know how to analyze it?
• Learn how to manage your payable and receivable in order to secure your cash flow?

Speaker :
Ricky Dahlan
Facilitator
Setelah meraih Sarjana Akuntansi dari FEUI, Ricky Dahlan memulai karir di
Ernst & Young yang dilanjutkan dengan menggeluti bidang Treasury di Bank
Mandiri dan Bank Danamon.Berbekal S2 di bidang Finance dan izin profesi
pasar modal, saat ini Ricky menjabat sebagai Head of Debt Trading di salah
satu perusahaan sekuritas terbaik di Indonesia. Selain sebagai praktisi,
Ricky aktif menulis tentang pasar modal di media masa terkemuka.

Outline :
Hari 1

1. Fundamental of Cash Management
2. Cash Management Vs. Cash Fraud
3. How to Invest Your Cash in a Profitable Manner
4. Capital Budgeting

Hari 2

1. How to Forecast Your Cashflow?
2. Understanding the payment system
3. Managing your Account Payable and Account Receivable
4. Developing and Analyzing Your Cash Flow Statement

Online Registrations :

• Click here for the most time and cost effective online registration
  For those who are able to browse (Preferably Internet Explorer 4 or Above)
• For those who are not able to browse click here for email registration
• For those who prefer calling by phone. Please call us at 021 7191612.
• For those who prefer using SMS. Please SMS us at 0816 113 8013