TRAINING FINANCIAL MODELLING FOR CASH FLOW ANALYSIS
TRAINING PEMODELAN KEUANGAN UNTUK ANALISIS ARUS KAS
TRAINING INTRODUCTION TO FINANCIAL MODELLING
Objective:
In this training you will be introduced the types of cash flows and
how to make, use and analysis of cash flow as well as sensitivity and
scenario analysis made ??on cash flow
Syllabus:
1. Historic Cash Flow Analysis
+ Understanding How Cash Flows in a Business
+ Anatomy of a Cash Flow Statement
+ Analyzing the Cash Flow of Start-up Business
+ Analyzing the Cash Flow of Mature Business
+ Analyzing the Cash Flow of Growth Business
+ Analyzing the Cash Flow of Decline Business
+ What to do about Bad Cash Flows
+ Cash versus Profit as a Measure of Performance
+ Cash Flow Analysis and Performance Measurement
+ Analyzing Direct Cash Flow Statements
2. Introduction to Financial Modelling
3. Modelling Cash Flow
+ Types of Cash Flow
+ Developing, Using and Analyzing Cash Flow Model
4. Building a Sensitivity and Scenario Analysis Tool
Who should attend?
Finance & Accounting Staff and Manager, Strategic & Corporate Planner,
Financial Controller, Financial & Business Analysts, Risk Manager,
Credit Analyst & Reviewer, Investment Analysis, Equity Analyst,
Investment Banker, Corporate Finance Officer, Corporate Planner,
Project Analyst, Treasury Manager, General Manager, Corporate &
Government Officer, Business Owner, Business Advisor or anyone who has
strong passion for Financial Modeling.
Trainer:
Mariawati Lim
Maria has over 16 year’s experiences in the field of financial
advisory services in one of the big four. As a financial model
trainer, Maria has been providing training, both public and in- house
to more than 1,500 professionals from various companies.
Noted:
* Please bring your own laptop with Microsoft Excel 2007 or 2010
installed
* This training is paperless so you will receive full course notes
in a USB full of practical templates, exercises & solutions,
reference guides, add-ins and other useful tools.
* Training will be delivered in Bahasa Indonesia
* You will receive a Certificate of Completion, a recognition of
your accomplishment, skills & knowledge learned after completion
of this course
* It is assumed that participants know how to navigate confidently
in Excel, create and use simple formulas
JADWAL TRAINING TAHUN 2026
03 – 04 Januari 2026 | 16 – 17 Januari 2026
06 – 07 Februari 2026 | 20 – 21 Februari 2026
05 – 06 Maret 2026 | 19 – 20 Maret 2026
03 – 04 April 2026 | 23 – 24 April 2026
07 – 08 Mei 2026 | 21 – 22 Mei 2026
05 – 06 Juni 2026 | 25 – 26 Juni 2026
09 – 10 Juli 2026 | 23 – 24 Juli 2026
06 – 07 Agustus 2026 | 20 – 21 Agustus 2026
04 – 05 September 2026 | 18 – 19 September 2026
08 – 09 Oktober 2026 | 22 – 23 Oktober 2026
06 – 07 November 2026 | 26 – 27 November 2026
04 – 05 Desember 2026 | 18 – 19 Desember 2026
Metode Training
- Tatap Muka/offline
- Online via zoom
Kota Penyelenggaraan jika offline :
- Bandung
- Jogjakarta
- Surabaya
- Jakarta
fasilitas yang didapatkan
- Training Kit Eksklusif
- Tas
- Name Tag
- Modul
- Flash disk
- Ballpoint
- Block Note
- Souvenir
- Harga yang Reliable
- Trainer Kompeten di bidangnya
- Pelayanan Maksimal untuk peserta
- Penjemputan dari dan ke bandara
Investasi :
Public training : Rp. 4.500.000 (minimum 3 pax)
In House Training : on Call
