Professional Documents
Culture Documents
MANAJEMEN PROYEK
(Project Management Workshop &
Certification )
IAMPI
Ikatan Ahli
Manajemen Proyek Indonesia
1
(Indonesian Society of Project Management Professionals)
12-2
10-09
12-3
Manajemen Finansial
Proyek
Dr.Ir Hari G Soeparto MT,MPU
10-09
12-4
.1 Inputs
.1 Sources of Fund
.2 Contract requirements
.3 Economic environment
.4 Estimated construction cost
.5 Project duration
.6 Tax benefits
.7 Financial advisor
.8 Risk factors
.9 Performing organizations
policies
.1 Inputs
.1 Inputs
.1 Contract requirements
.2 Project financial plan
.3 Cost and revenue baseline
.4 Change request
.3 Outputs
.1 Corrective action
.3 Outputs
.1 Project financial plan
.2 Legal entity
.3 Expenditure authority
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12-5
manajemen finansial
Tahap ini kebutauhan dana ditentukan
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12-6
.1 Source of Fund
.2 Contract Requirement
.3 economic requirement
.4 Estimated
construction Cost
.5 Project duration
.6 Tax benefits
.7 Financial advisor
.8Risk Factors
.9 Performing
Organization Policies
10-09
.1 Feasibility study
.2 Financial advisor
.3 Sensitivity analysis
.4 Provision for added
financing
.5 Test the financial plan
Outputs
12-7
Inputs
.1 Sources of Fund
.2 Contract requirements
.3 Economic environment
.4 Estimated construction cost
.5 Project duration
.6 Tax benefits
.7 Financial advisor
.8 Risk factors
.9 Performing organizations policies
10-09
12-8
.1 Sources of Fund
Proyek Traditional
Dana Perusahaan: Pinjaman, Laba ditahan,
Dana cadangan
Dana Pemberi Tugas: Uang Muka,
Pembayaran Progres
12-9
.2 Contract requirements
Traditional perlu jaminan pemberi tugas
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12-10
10-09
12-11
.3 Economic environment
Risiko-risiko ekonomi harus menjadi
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12-12
10-09
12-13
.5 Project duration
Menentukan jangka waktu investasi dan
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12-14
.6 Tax benefits
Proyek jangka panjang mungkin dapat
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12-15
.7 Financial advisor
Sangat diperlukan terutama untuk proyek
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12-16
.8 Risk factors
Rencana pendanaan yang baik tentu sduah
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12-17
10-09
12-18
10-09
12-19
.1 Feasibility study
Untuk proyek jangka panjang perlu dibuat
FS nya
Cashflow sangat menetukan, biaya
pendanaan harus diminimalkan dengan
pengaturan cashflow yang baik
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12-20
.2 Financial advisor
Mempunyai tanggung jawab utama
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12-21
.3 Sensitivity analysis
Untuk melihat dampak perubahan
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12-22
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12-23
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12-24
Outputs
.1 Project financial plan
.2 Legal entity
.3 Expenditure authority
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12-25
10-09
12-26
.2 Legal entity
Partnership
Korporasi
Trust
Joint Venture
Atau paduan diantaranya
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12-27
.3 Expenditure authority
Kebijakan yang jelas mengenai wewenang
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12-28
10-09
12-29
.1 Contract
requirements
.2 Project financial
plan
.3 Cost and revenue
baseline
.4 Change request
10-09
.1 Project
accounting
systems
.2 Financial internal
and external
audits
.3 Cash flow
analysis
.4 Earned value
analysis
.5 Financial reports
Outputs
.1 Corrective action
12-30
Inputs
.1 Contract requirements
.2 Project financial plan
.3 Cost and revenue baseline
.4 Change request
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12-31
.1 Contract requirements
15.1.1.12
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12-32
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12-33
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12-34
.4 Change request
Semua permintaan perubahan harus dilihat
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12-35
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12-36
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12-37
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12-38
10-09
12-39
10-09
12-40
.5 Financial reports
Laporan keuangan secera periodik
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12-41
Outputs
.1 Corrective action
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12-42
.1 Corrective action
Berdasarkan laporan mengenai
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transaksi keuangan
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12-44
10-09
.1 Cost filling
systems
.2 Accounting /
financial systems
Outputs
.1 Traceability of
financial systems
.3 Lessons learned
12-45
Inputs
.1 Project financial status reports
.2 Contract requirements
.3 Project financial plan
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12-46
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12-47
.2 Contract requirements
Kontrak perlu dilihat untuk penagihan dan
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12-48
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12-49
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12-50
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12-51
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12-52
Outputs
.1 Kemudah lacakan sistem fiansial
.2 Lessons learned
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12-53
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12-54
.2 Lessons learned
Catatan dan laporan keuangan dapat
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12-55