Financial Modelling for Cash Flow Analysis
Pemodelan Keuangan untuk Analisis Arus Kas
Introduction to Financial Modelling
Building a Sensitivity and Scenario Analysis Tool
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 TMI Consultant 2025
Batch 1 : 15 – 16 Januari 2025
Batch 2 : 12 – 13 Februari 2025
Batch 3 : 19 – 20 Maret 2025
Batch 4 : 16 – 17 April 2025
Batch 5 : 14 – 15 Mei 2025
Batch 6 : 11 – 12 Juni 2025
Batch 7 : 9 – 10 Juli 2025
Batch 8 : 13 – 14 Agustus 2025
Batch 9 : 17 – 18 September 2025
Batch 10 : 15 – 16 Oktober 2025
Batch 11 : 12 – 13 November 2025
Batch 12 : 10 – 11 Desember 2025
Catatan : Jadwal dapat menyesuaikan dengan kebutuhan anda.
Biaya dan Lokasi Pelatihan :
- Jakarta: Hotel Amaris Kemang, Amaris Tendean,Trinity Hotel, Ibis Budget | Biaya Pelatihan : Rp. 7.500.000 / peserta(Minimal 2 Peserta).
- Bandung: Hotel Santika, Hay Hotel,Ibis Style, Novotel Hotel, Golden Flower Hotel, 1O1 Hotel, Grand Tjokro Hotel, Tune Hotel, Four Point by Sheraton Hotel | Biaya Pelatihan : Rp. Rp. 7.000.000 / peserta(Minimal 2 Peserta).
- Yogyakarta : Hotel NEO+ Awana, Cordela Hotel,Ibis Style, Boutique Hotel, Cavinton Hotel, Mutiara Hotel, Dafam Malioboro Hotel, Prima Inn Hotel | Biaya Pelatihan : Rp. 6.500.000 / peserta(Minimal 2 Peserta).
- Surabaya: Novotel Hotel, Ibis Center Hotel, HARRIS Hotel, Favehotel, Alana Hotel | Biaya Pelatihan : Rp. 6.800.000 / peserta (Minimal 2 Peserta).
- Malang : Amaris Hotel, The 1O1 Hotel, Ibis Style Hotel, El Hotel, Whiz Prime Hotel | Biaya Pelatihan : Rp. 6.800.000 / peserta (Minimal 2 Peserta).
- Bali: Ibis Kuta, Fontana Hotel, HARRIS Hotel & Conventions | Biaya Pelatihan : Rp. 6.500.000 / peserta (Minimal 3 Peserta).
- Lombok: Favehotel, Novotel Lombok, D Praya Hotel | Biaya Pelatihan : Rp. 7.000.000 / peserta (Minimal 3 Peserta).
Catatan : Biaya diatas belum termasuk akomodasi/penginapan. Apabila ada pertayaan mengenai materi, biaya, lokasi, jadwal dan penawaran lainnya, hubungi kami di nomor CS kami.
Fasilitas Pelatihan di TMI Consultant:
- Penjemputan dari Hotel/Bandara/Stasiun/Terminal.
- Training Kit (Dokumentasi photo, Blocknote, ATK, Flashdisk, dll).
- Transportasi Peserta ke tempat pelatihan.
- 2x Coffe Break & 1 Lunch (Makan Siang).
- Training Room Full AC and Multimedia.
- Free Bag or Bagpackers (Tas Training).
- Softfile Foto Training
- Sertifikat Pelatihan.
- Souvenir Exclusive.
