Financial Modeling for Cash Flow Analysis

Financial Modeling for Cash Flow Analysis

Financial Modeling for Cash Flow Analysis

03-04 Juni 2026 Malang Hotel Ibis Styles

Deskripsi

Financial model telah digunakan secara luas oleh kalangan perbankan maupun profesi keuangan lainnya dan telah digunakan untuk berbagai keperluan analisa keuangan. Berbagai jenis financial model antara lain, Risk analysis models, Trading models dan lain-lain. Namun jenis financial model yang umum digunakan adalah financial statements for project model, sehingga dalam berbagai pelatihan, para pelatih memfokuskan khusus pada membangun financial model jenis tersebut. Proses pembuatan financial model menyangkut juga unsur ilmu pengetahuan dan seni. Dengan demikian, mengikuti suatu pelatihan financial modeling yang baik adalah suatu keharusan bagi mereka di bidang bisnis development dan yang berkaitan dengan keputusan keuangan.

Tujuan

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

Materi

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

Peserta

  • Divisi Finance
  • Divisi Treasury
  • Divisi Financial Planning & Analysis (FP&A)
  • Divisi Credit Analyst
  • Divisi Risk Management

Metode

  • Pre-test
  • Presentasi Materi
  • Diskusi
  • Studi Kasus
  • Post-test

Fasilitas

  • Training Amenities
  • Peralatan Pelatihan (Tas, Hand Out, Flashdisk, Block Note, Pulpen, Watermark)
  • Sertifikat 
  • Souvenir
  • 2x Coffee Break, 1x Lunch
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