0812-1517-0500 vyntech@yahoo.com


The main purpose of financial management is to maximize the wealth of (assets) shareholders (stockholders). The function of the finance department is including planning, searching and utilizing funds. This training is aimed at providing practical knowledge on financial management, especially for personnel who do not have the educational background on financial management. So hopefully the personnel that plays a role in financial management will be able to understand the concepts, conduct, and control of the budget, using various instruments of financial statements analysis, using financial information to assist the smooth running of the company, as well as understand the company’s financial structure.



After this training, participants are expected to:

    1. Understand the basics of financial management in business
    2. Understand the financial statements and the information contained in it
    3. Understanding the process of preparation of financial statements and the information in it



1. Introduction To fundamentals of finance

    • Finance and Accounting Manager: Role and Functions
    • An Overview of Financial Statement
    • What is Accounting Profit

2. Interpreting Financial Statements

    • The cash-flow cycle
    • The balance sheet
    • The Income Statement
    • Sources and uses of funds statements
    • Financial statements and the value problem: Market value versus book value & Accounting income versus economic income

3. Evaluating Financial Performance

    • Profitability ratios
    • Liquidity ratios
    • Leverage ratios

4. Time Value of Money

    • Future Value
    • Present Value
    • Valuing annuities

5. Capital Budgeting: Decision Criteria

    • Net Present Value (NPV)
    • Internal Rate of Return (IRR)
    • Economic Value Added (EVA)

6. Cost Analysis and Profit Planning Fixed and Variable Costs Break-even Analysis Contribution Margin Analysis Traditional Cost Accounting and Its Limitations

7. Value-added tax

    • objects of VAT
    • the subject of VAT

8. Case Study



Personnel who can follow the training are Staff, Supervisor, Manager up to the upper level of non-finance division with responsibility for the budget.



Presentation, Discussion, Practice, and Case Study



    • Ibis Style Hotel Yogyakarta
    • Gino Feruci Hotel Bandung
    • Sofyan Betawi Menteng Hotel Jakarta
    • Harris Seminyak Hotel Bali
    • In House Training*


The Facility and investment

    • The facility: Hard Copy Material, USB Flash disk, Training Kits, Coffee Break & Lunch, Certificate, Souvenir
    • Investment of Rp. 6.000.000,- (Six million rupiah) per participants



    • Using the Zoom Application
    • The facility: Hard & Soft Copy File, USB Flashdisk, Training Kits, Certificate, Souvenir
    • Investment of Rp 4.000.000,- (four million rupiah) per participants


*For more information, please contact customer service

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