13-WEEK CASH FLOW MODELING COURSE
40+ Lessons, 3 hours of video lessons
To Help You Thrive in the Most Prestigious Jobs on Wall Street...
HERE’S WHAT YOU’LL GET IN THIS COURSE
The Big Picture (8 video lessons)
In this module, we use 8 video lessons to break down the various situations where a 13-week cash flow model is applied, dive into the components and calculations of the Cash Conversion Cycle and illustrate a simple example of how the model can be applied in the context of even building out your own personal financial cash budget.
Causes Of Business Failure (5 video lessons)
This module uses 5 video lessons that touch on some of the most common themes observed with distressed businesses, including various methods for detecting signs of business failure.
Building The 13-Week Cash Flow Model (10 video lessons)
This module uses 10 video lessons to break down key terminology, components of the 13-week cash flow model, specific data requests needed to prepare the model, and develop the build-out of the case study baseline 13-week cash flow model.
Borrowing Base Introduction (7 video lessons)
This module uses 7 video lessons to break down the components of a borrowing base model as part of the 13-week cash flow forecast when applied with an Asset-Based Loan, an overview of Asset-Based Loans, and a practice exercise on calculating borrowing base availability.
Sensitizing a 13-Week Cash Flow Forecast (6 video lessons)
This module uses 6 video lessons to highlight various liquidity enhancement and cash preservation tactics commonly applied by restructuring advisors, and then actually sensitize the baseline 13-week cash flow model with various liquidity enhancement scenarios to identify if the distressed company's cash flows can be stabilized over the next quarter.
WSO Cash Flow Modeling Course - Video Preview
Course Summary - Table of Contents
Below you will find a list of the modules and lessons included in this course.
- Overview of the 13-Week Cash Flow Forecast
- I/S and TWCF - Key Differences
- Cash Conversion Cycle
- Cash Conversion Cycle Metrics
- Direct vs. Indirect Cash Flow
- Simple Example of a 13-Week Cash Flow Thought Process
- Module Summary
- Stages of Business Failure
- Causes of Financial Distress Internally
- Causes of Financial Distress (B/S and Operations)
- Causes of Financial Distress Externally & Methods of Detection
- Module Summary on Causes of Business Failure
- Basic Considerations for Preparing Cash Flow Forecasts
- 13-week Cash Flow Model Terminology and Format
- Components of the 13-week Cash Flow Model
- Data Requests for Building the 13-week Cash Flow Model
- Cash Receipts Forecasting
- Cash Disbursements Forecasting
- Working Capital Rollforwards
- 13-week Cash Flow Weekly Variance Analysis
- Module Summary on Building the 13-Week Cash Flow Model
- Module 5.1 - 5.2 - Introduction to the Borrowing Base
- Simple Borrowing Base Structure Example
- Borrowing Base Calculation Example
- Asset-Based Loan Considerations
- Module Summary on the Borrowing Base
- Module Overview on Sensitizing a 13-Week Cash Flow Forecast
- Levers Impacting the Liquidity Profile
- Opp. #1 - Reduction in Workforce
- Opp. #2 - Inventory Reduction
- Opp. #3 - Aggressive A/R Collections
- Module Summary on Sensitizing a 13-Week Cash Flow Forecast
Our students have landed and thrived at positions across all top Wall Street firms, including:
Get 13-week Cash Flow Modeling Course Certification
After completing the course, all students will be granted the WSO 13-Week Cash Flow Modeling Course Certification. Use this certificate as a signal to employers that you have the technical cash flow modeling skills to immediately add value to your team.
Demonstrate that you have put in the work outside of university courses to become a master in discounted cash flow modeling. Easily share to LinkedIn and other social media sites to highlight your skills and strengthen your profile as a candidate.
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What You Get
WSO 13-Week Cash Flow Modeling Course
40+ video lessons across 6 Modules taught by a top-bucket bulge bracket investment banker...
24 Months of Unlimited Elite Support from Actual Finance Pros
Have a technical question? Easily drop a comment into any lesson and get a response from a pro within 48hrs.
Get Unlimited Lifetime Access To The WSO 13-Week Cash Flow Modeling Course For 88% Off
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100% Unconditional Money-Back Guarantee
12 Month Risk-Free Guarantee
Your investment is protected by our 12-Month Risk-Free Guarantee. If, for any reason, you don't think the WSO 13-Week Cash Flow Modeling Course is right for you, just send us an email, and we'll refund every penny. No questions asked. In short, you get a great return on your investment, or you get your money back. It's that simple.