Description of The 13 Week Cash Flow Model
- Complete 13-Week Cash Flow (TWCF) Training: This course is a step-by-step buildup of a fully integrated 13-week cash flow model in the context of a turnaround and financial restructuring.
- Not Just Concepts – Real World Modeling: Using a case study, you will build a fully-integrated model as you would on the job. This is the only course available that teaches complex model mechanics for a 13-week cash flow model while weaving the motivations of the various stakeholders during both in court or out of court turnarounds.
What will you learn?
- Integrated 13-Week Cash Flow Modeling
- Working Capital & Other Rollforwards
- Borrowing Base & Revolver/DIP Modeling
- Reconciling EBITDA to the 13-Week Cash Flow
- Case Manager and Multiple Scenarios
- Converting Monthly to Weekly Forecasts
- General Ledger Accounting Mapping Best Practices
Who is The 13 Week Cash Flow Model for?
- Turnaround Consultants & Advisors
- Restructuring Investment Banking Professionals
- Distressed Debt Investors
- FP&A and Corporate Finance
- Private Equity Professionals
More courses from the same author: Wall Street Prep