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

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

Finance for Non-Finance



Generated by Hendra :: GIPP Department :: PT. Yokogawa IndonesiaGenerated by Hendra :: GIPP Department :: PT. Yokogawa Indonesia

TRAINING SESSIONS PLANNING :

1. FINANCIAL MANAGEMENT & ACCOUNTING2. FINANCIAL FLOW3. ACCOUNTING PROCESS4. REVENUE & COST CONCEPT5. UNDERSTANDING FINANCIAL REPORT6. FINANCIAL RATIO ANALYSIS7. CASHFLOW ANALYSIS8. FINANCIAL NEED PLANING9. PROFIT PLANNING & CONTROL10. INVESTMENT ANALYSIS11. BUDGET PREPARATION12. COST CONTROL



SESSION 1:SESSION 1:FINANCIAL FINANCIAL

MANAGEMENT& MANAGEMENT& ACCOUNTINGACCOUNTING



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



DEBET CREDIT

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



SESSION 2:SESSION 2:

FINANCIAL FLOWFINANCIAL FLOW



KAS

PEMEGANG SAHAM BANK/MASYARAKAT

HUTANG DAGANG

MATERIAL

INVESTASI

KREDIT

KREDITTUNAI

BIAYA OPERASI AKTIVA TETAPPENJUALAN

BARANG/JASA

PEMBELIANTUNAI

PIUTANGDAGANG

KREDIT

PENJUALAN

PAJAK BUNGA/PINJAMAN

DIVIDEN

PENYUSUTAN



Generated by Hendra :: GIPP Department :: PT. Yokogawa IndonesiaGenerated by Hendra :: GIPP Department :: PT. Yokogawa Indonesia

Financial Statement are the “report card” of every Financial Statement are the “report card” of every business. You will know the three main financial business. You will know the three main financial

statements and their uses.statements and their uses.



Let’s first cover, very simply, what a business is and Let’s first cover, very simply, what a business is and how it operates.how it operates.

To successfully start or run a business you need to perform To successfully start or run a business you need to perform certain basic actions :certain basic actions :

Acquire some knowledge – for example, how to produce or obtain a Acquire some knowledge – for example, how to produce or obtain a product or product or

service that people want.service that people want.Apply that knowledge to produce or obtain the product or service that is Apply that knowledge to produce or obtain the product or service that is wanted.wanted.Promote and find people who might need the product, and then sell your Promote and find people who might need the product, and then sell your product.product.



Deliver your product and Deliver your product and receivereceive the money in the money in exchange.exchange.

Manage these actions efficiently so that you spend less money Manage these actions efficiently so that you spend less money producing, promotion, selling and delivering your product than producing, promotion, selling and delivering your product than

you collect in exchange for your product.you collect in exchange for your product.

Whether you are selling and applying your skills as a typist or Whether you are selling and applying your skills as a typist or producing rockets for space travel, these are the basics. producing rockets for space travel, these are the basics.

Knowledge of financial statements can help you master these Knowledge of financial statements can help you master these basics.basics.



Financial statements are reports that show how well an Financial statements are reports that show how well an organization performs the basic functions of a business. organization performs the basic functions of a business.

They provide data on money :They provide data on money :

Where it comes from,Where it comes from,

What it is spent on, andWhat it is spent on, and

How much you have available to use in your business.How much you have available to use in your business.



These statements can be used to help make These statements can be used to help make decision about our company’s money :decision about our company’s money :

How much you need,How much you need,

Where to spend it,Where to spend it,

How to avoid running out of it,How to avoid running out of it,

And how to make more of it !And how to make more of it !



The data on these statements is used by many The data on these statements is used by many individuals on whom you depend for success in individuals on whom you depend for success in

business. Some of these individuals are :business. Some of these individuals are :

Corporate management and employeesCorporate management and employees

InvestorsInvestors

CustomersCustomers

CreditorsCreditors

Government officialsGovernment officials



If you want to succeed or improve your success it If you want to succeed or improve your success it is vital to understand the terms and numbers on is vital to understand the terms and numbers on

financial statements.financial statements.

Whether you plan Whether you plan your company to be your company to be

large or small, large or small, knowledge of these knowledge of these

statements will statements will make you more make you more competitive and competitive and

improve your improve your performance.performance.



These are three main types of financial These are three main types of financial statements reported by organization. These three statements reported by organization. These three

statements are reported at least annually and statements are reported at least annually and sometimes every three months. sometimes every three months.



The statements give three different viewpoints of The statements give three different viewpoints of an organization finances :an organization finances :

Financial Financial performance over a performance over a

period of timeperiod of time

Financial Financial status at status at presentpresent

Where cash comes Where cash comes from and where it is from and where it is

spentspentIncome Statement

BalanceSheet

Cash FlowStatement

They represent a picture of the financial strengths They represent a picture of the financial strengths and weaknesses of any organization.and weaknesses of any organization.



THANK YOUTHANK YOU

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