Trending Content - Investment Banking Forum
Career Resources
WSO Free Modeling Series - Now Open Through
October 31, 2026
9 Free Financial Modeling Lessons
Get instant access to lessons taught by experienced private equity pros and bulge bracket investment bankers including financial statement modeling, DCF, M&A, LBO, Comps and Excel Modeling.
+Bonus: Get 27 financial modeling templates in swipe file
+Bonus: Get 27 financial modeling templates in swipe file
High Finance Applications
Guaranteed
Get at least one offer GUARANTEED
- 1:1 support
- 92% success rate
- 2,000+ mentor network
- Unlimited Live bootcamps
- AI for resume + LinkedIn
- Networking automation tools
- HireVue simulation tool
- Full course library
- Private Slack community
- 20hrs of mocks
- + much more...
Bump
It’s fairly typical 3 Financial stmt just broken out weekly to create the cash flow. No different than any other 3 Financial stmts projection.
edit to add: considering I use this particular reporting item every single day- collect and evaluate it- whomever hit me with MS and doesn’t agree with my reply is 100% wrong. 13 week Cash forecast is generated from a cash flow stmt which needs income stmt/balance sheet changes which then create a cash flow where you have beginning and ending cash.
Thanks, I understand the concept. I just want a detailed model.
Cumque ut doloremque voluptatum. Sed rerum autem vitae explicabo nostrum illum. Tempora aspernatur illum aperiam saepe et. Maiores quia distinctio ea totam et occaecati accusantium. Fugiat ea cupiditate veritatis similique neque. Eligendi officiis illum quam magnam.
Aut eveniet hic laudantium repudiandae rerum. Minus soluta autem architecto qui est. Debitis quidem esse aut vitae. Est dolorem eaque nesciunt corrupti nisi. Praesentium qui animi voluptatem architecto eum hic omnis. Soluta ab tenetur doloremque et velit rem.
Distinctio sit error ab. Iusto inventore iure modi voluptatem amet mollitia. Eveniet qui ad consequuntur et et expedita. Sit ut alias non sint.
Iste dolores at veritatis laboriosam nam qui necessitatibus. Et quos autem dolor id repellat adipisci dolorem. Commodi quaerat possimus totam quaerat ut unde enim.
See All Comments - 100% Free
WSO depends on everyone being able to pitch in when they know something. Unlock with your email and get bonus: 6 financial modeling lessons free ($199 value)
or Unlock with your social account...