Financial Management


The functions and tasks of finance management are one of the importance in the management which is a plan, implement, and control the utilization of financial resources in the entity activities efficiently and effectively, in cooperation integrated with other functions. The existing system of financial management should be able to provide benefits such as understanding of financial statements, measuring the liquidity of a business, to analyze the profitability of the business, Budgeting, Measure productivity, Calculating Return on Investment (ROI), counting the cost of capital, calculating the value of a business.



After this training, participants are expected to understand the basics of finance so that they can implement in the work of his/ her daily.



    1. Preparation and Analysis of Cash Flow, Projected Balance Sheet, Profit, and Loss Projection
    2. Ratio Analysis, and Financial Risk
    3. Management Based Value, Cost of Capital, Financing Capital Markets, Decision;
    4. Investments, Restructuring, Mergers & Acquisitions
    5. Strategic Planning and Budget: Operations, Treasury, Balance Sheet and Profit and Loss Statement and Budget Investment
    6. Budgetary control



The personnel who are able to follow the training are Staff, Supervisor, and Manager up to the upper level of the Finance Department or the Accounting Department and professionals who want to gain knowledge about financial management. It is very appropriate for the Business Owner.



Presentation, discussion, practice and case studies



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


The Facility and investment

    • The facility: Hard Copy Material, USB Flash disk, Training Kits, Coffee Break & Lunch, Certificate, Photo Group, Souvenir
    • Investment of Rp. 6000.000,- (Six million rupiah) per participants nonresidential
    • The price is not including taxes



    • Using the Zoom Application
    • The facility: Hard & Soft Copy File, USB Flashdisk, Training Kits, Certificate, Souvenir
    • Investment of 4.000.000,- (four million rupiah) per participants nonresidential
    • The price is not including taxes



Drs. Miswanto Muslim, M.Si. & Team


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