Board of Chief Financial Officer: Transition Check-Up

#ProudFinancier

IN INDONESIA

Session ObjectiveTo know the level of understanding and competency of LCVP related after transitionTo create timeline of

further transition (if it's needed)

To know which material can not be delivered well in LC

level and need to be covered by the MC

“Social business is a cause-driven business. Purpose of the investment

is purely to achieve one or more social objectives through the

operation of the company. The company must cover all costs and

make profit, at the same time achieve the social objective, in a business

way”

IMPACT

DISCUSSION

1. Self Positioning in the case2. Think Fast in 3 minutes

3. Relax there is no wrong and the right answer

4. Write it Down and Share

RULES

The Current Condition You have Month Reserves only 3 months. At the same time, you have to invest to some strategic area and its really relevant to your organizational objective, which

will cost 40% of your Cash on Bank until the month reserves is only 2 months and also have some invoice which MC haven’t billed yet. You still don’t know the

concrete return. What will you do?

Case 1

The Current ConditionYou saw the account receivable is really high and most

of due date is already more than 90 days. There are many payments come but we don’t know from whom it is. Your manager don’t know how to track the invoices from both ICX and OGX. And then there are some miss

accounting in receivable. How do you manage this? And how you mitigate this?

Case 2

The Current ConditionSome of functional just doing independently some of Finance & Governance Responsibilities without your

permission. E.g. Legal Administrative, Invoice, Merchandising, etc. What will you do? And how you

mitigate this?

Case 3

If you still don’t know wth is that

“Begging for Transition to your Predecessor!”

Reflection from transitionWhat can MC Provide to You

Let’s make List & Timeline!

Let’s be proactive#ProudFinancier

What current can provide to youLet’s make List & Timeline!