64. Working Capital Management

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1. E I IDR 4.600.000 64 WORKING CAPITAL MANAGEMENT In uncertain economics nowadays, the management encounters more challenges to maintain the operations and investment decisions of the corporation. The ability of the management to sustain the funds needed for operations and investment becomes important. The appropriate use of sources of funds itself will result in a performance expected by the shareholders. Having attended this workshop, the participants are expected to: The concept of working capital Introduction of financing sources for the company The application of operating fund decision and invest - ment in a company The analysis of funds needed in a company. The factors to measure the successful company’s performance The application of working capital policy and its relations to the company’s performance Understand the importance of fund management for the company’s operations and its investment Analyze the funds needed in the company and its sources in financing Understand the functions of working capital policies and its influence in the company’s performance Problems To Be Addressed Objectives . . . Setelah selesai mengikuti program ini, peserta diharap - kan mampu: Memahami pentingnya pengelolaan dana bagi operasionalisasi perusahaan dan investasinya. Menganalisis kebutuhan dana dan sumber-sumber yang tersedia dalam pendanaan Memahami fungsi kebijakan-kebijakan modal kerja dan pengaruhnya dalam kinerja perusahaan . . . Subjects Covered Who Should Attend Dalam suasana yang tidak menentu seperti sekarang ini, manajemen perusahaan semakin dituntut untuk dapat menjamin kelangsungan perusahaannya, baik yang bersifat operasional maupun investasi. Kemampuan manajemen untuk dapat menjaga kebutuhan dana bagi operasional dan investasi menjadi sangat penting. Pemanfaatan sumber dan penggunaaan dana yang tepat akan menghasilkan kinerja yang diharapkan oleh para shareholders. Konsep modal kerja Pengenalan sumber-sumber pendanaan yang tersedia bagi perusahaan Penerapan keputusan pendanaan operasional dan investasi dalam perusahaan Analisis kebutuhan dana dalam perusahaan Faktor-faktor pengukur keberhasilan kinerja perusa - haan Penerapan kebijakan modal kerja dan pengaruhnya dengan kinerja perusahaan Menjawab Masalah Apa Manfaat Apa Yang Anda Peroleh Apa Saja Yang Dibahas Siapa Yang Perlu Ikut . . . . . . . . . . . Top Management Entrepreneurs Finance Managers Treasury Managers or Finance Managers to be . . . . Pimpinan Perusahaan Wirausahawan Manajer Keuangan Para calon Manajer Keuangan . . . . Working Capital Management 117 Financial Management NEW

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