Wall Street Prep – The 13 Week Cash Flow Model

Why you should take this cash flow modeling course?

• 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 in The 13 Week Cash Flow Model?

• 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

Course TOC

1. Introduction to the TWCF
2. American Home Products Case Study
3. Introduction to TWCF Modeling
4. TWCF Modeling Step-by-Step
5. Borrowing Base and Revolver
6. EBITDA Reconciliation
7. Case Manager and Sensitivity
8. Adding Model Complexity
9. Account Mapping Using SUMIFS

Who is this program for?

• Turnaround Consultants & Advisors
• Restructuring Investment Banking Professionals
• Distressed Debt Investors
• FP&A and Corporate Finance
• Private Equity Professionals

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