Generated by LIA (SAD-FAD: PT. Yokogawa Indonesia) Finance for Non-Finance

Generated by LIA (SAD-FAD: PT. Yokogawa Indonesia) Finance for Non-Finance Generated by Hendra :: GIPP Department :: PT. Yokogawa Indonesia TRAINING SESSIONS PLANNING : 1.FINANCIAL MANAGEMENT & ACCOUNTING 2.FINANCIAL FLOW 3.ACCOUNTING PROCESS 4.REVENUE & COST CONCEPT 5.UNDERSTANDING FINANCIAL REPORT 6.FINANCIAL RATIO ANALYSIS 7.CASHFLOW ANALYSIS 8.FINANCIAL NEED PLANING 9.PROFIT PLANNING & CONTROL 10.INVESTMENT ANALYSIS 11.BUDGET PREPARATION 12.COST CONTROL

Generated by LIA (SAD-FAD: PT. Yokogawa Indonesia) Finance for Non-Finance SESSION 1: SESSION 1: FINANCIAL MANAGEMENT& ACCOUNTING

Generated by LIA (SAD-FAD: PT. Yokogawa Indonesia) Finance for Non-Finance FINANCIAL MANAGEMENT : The Management of Financial Analysis and Planning, Capital Investment into Asset and Management of Financial/Capital Structure of the company. OBJECTIVE : MANAGEMENT OF FUNDS ACCOUNTING : The Art of Summarizing, Clasifying, Recording, Interpretation and Reporting of Financial Data. OBJECTIVE : FINANCIAL REPORTING BASED ON PRINCIPAL

Generated by LIA (SAD-FAD: PT. Yokogawa Indonesia) Finance for Non-Finance DEBETCREDIT CURRENT ASSET/AKTIVA LANCAR FIXED ASSET/AKTIVA TETAP OTHER ASSET TOTAL ASSET CURRENT LIABILITIES/HUTANG LANCAR LONG TERM LIAB./HT.JK.PANJANG SHARE CAPITAL/MODAL SAHAM: SHARES/SAHAM RETAINED EARNINGS/LABA DITAHAN TOTAL LIABILITIES / CAPITAL

Generated by LIA (SAD-FAD: PT. Yokogawa Indonesia) Finance for Non-Finance SESSION 2: FINANCIAL FLOW

Generated by LIA (SAD-FAD: PT. Yokogawa Indonesia) Finance for Non-Finance KAS PEMEGANG SAHAM BANK/MASYARAKAT HUTANG DAGANG MATERIAL INVESTASI KREDIT TUNAI BIAYA OPERASI AKTIVA TETAP PENJUALAN BARANG/JASA PEMBELIAN TUNAI PIUTANG DAGANG KREDIT PENJUALAN PAJAK BUNGA/ PINJAMAN DIVIDEN PENYUSUTAN

Generated by LIA (SAD-FAD: PT. Yokogawa Indonesia) Finance for Non-Finance Generated by Hendra :: GIPP Department :: PT. Yokogawa Indonesia Financial Statement are the “report card” of every business. You will know the three main financial statements and their uses.

Generated by LIA (SAD-FAD: PT. Yokogawa Indonesia) Finance for Non-Finance Let’s first cover, very simply, what a business is and how it operates. To successfully start or run a business you need to perform certain basic actions :  Acquire some knowledge – for example, how to produce or obtain a product or service that people want. service that people want.  Apply that knowledge to produce or obtain the product or service that is wanted.  Promote and find people who might need the product, and then sell your product.

Generated by LIA (SAD-FAD: PT. Yokogawa Indonesia) Finance for Non-Finance Deliver your product and receive the money in exchange. Manage these actions efficiently so that you spend less money producing, promotion, selling and delivering your product than you collect in exchange for your product. Whether you are selling and applying your skills as a typist or producing rockets for space travel, these are the basics. Knowledge of financial statements can help you master these basics.

Generated by LIA (SAD-FAD: PT. Yokogawa Indonesia) Finance for Non-Finance Financial statements are reports that show how well an organization performs the basic functions of a business. They provide data on money : Where it comes from, What it is spent on, and How much you have available to use in your business.

Generated by LIA (SAD-FAD: PT. Yokogawa Indonesia) Finance for Non-Finance These statements can be used to help make decision about our company’s money : These statements can be used to help make decision about our company’s money :  How much you need,  Where to spend it,  How to avoid running out of it,  And how to make more of it !

Generated by LIA (SAD-FAD: PT. Yokogawa Indonesia) Finance for Non-Finance The data on these statements is used by many individuals on whom you depend for success in business. Some of these individuals are : The data on these statements is used by many individuals on whom you depend for success in business. Some of these individuals are :  Corporate management and employees  Investors  Customers  Creditors  Government officials

Generated by LIA (SAD-FAD: PT. Yokogawa Indonesia) Finance for Non-Finance If you want to succeed or improve your success it is vital to understand the terms and numbers on financial statements. If you want to succeed or improve your success it is vital to understand the terms and numbers on financial statements. Whether you plan your company to be large or small, knowledge of these statements will make you more competitive and improve your performance. Whether you plan your company to be large or small, knowledge of these statements will make you more competitive and improve your performance.

Generated by LIA (SAD-FAD: PT. Yokogawa Indonesia) Finance for Non-Finance These are three main types of financial statements reported by organization. These three statements are reported at least annually and sometimes every three months. These are three main types of financial statements reported by organization. These three statements are reported at least annually and sometimes every three months.

Generated by LIA (SAD-FAD: PT. Yokogawa Indonesia) Finance for Non-Finance The statements give three different viewpoints of an organization finances : The statements give three different viewpoints of an organization finances : Financial performance over a period of time Financial status at present Where cash comes from and where it is spent Where cash comes from and where it is spent Income Statement Balance Sheet Cash Flow Statement They represent a picture of the financial strengths and weaknesses of any organization.

Generated by LIA (SAD-FAD: PT. Yokogawa Indonesia) Finance for Non-Finance THANK YOU THANK YOU