Dearest WSO primates, our 13-Week Cash Flow Modeling Course is now complete!
This course includes 40+ lessons and three hours of video lessons. You'll learn about the big picture, causes of business failure, how to build and apply the model, key terminology and more.
Here’s just some of what you’ll get in this course:
- The Big Picture (8 video lessons) - breaking down the various situations where a 13-week cash flow model is applied
- Causes Of Business Failure (5 video lessons) - touching on some of the most common themes observed with distressed businesses
- Building The 13-Week Cash Flow Model (10 video lessons) - breaking 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) - breaking down the components of a borrowing base model as part of the 13-week cash flow forecast
- Sensitizing a 13-Week Cash Flow Forecast (6 video lessons) - highlighting various liquidity enhancement and cash preservation tactics commonly applied by restructuring advisors
WSO Cash Flow Modeling Course - Video Preview
Borrowing Base Calculation Example
Levers Impacting Liquidity Profile
Cash Receipts Forecasting
