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The 13-Week Cash Flow Model
$65.00$399.00 (-84%)
Excel Model Templates Included: Complete 13-Week Cash Flow Model template included with this course
The 13-Week Cash Flow Model
Check it out: The 13-Week Cash Flow Model
Why you should take this course
What You’ll 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
- 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.
Excel Model Templates Included: Complete 13-Week Cash Flow Model template included with this course
Who is this program for?
- Turnaround Consultants & Advisors
- Restructuring Investment Banking Professionals
- Distressed Debt Investors
- FP&A and Corporate Finance
- Private Equity Professionals
