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