Training Financial Modelling for Cash Flow Analysis

Venue:

Hotel Intercontinental Mid Plaza Jakarta
Jl. Jendral Sudirman Kav. 10-11, Jakarta 10220

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