Master the 13-Week Cash Flow Model with Wall Street Prep

Comprehensive 13-Week Cash Flow Modeling Course

Unlock the secrets of effective cash flow management with Wall Street Prep’s 13-Week Cash Flow Model course. This intensive 13-week program guides you step-by-step in building an integrated cash flow model essential for financial turnarounds and restructuring.

What Is the 13-Week Cash Flow Model Course?

The 13-Week Cash Flow Model course by Matan Feldman at Wall Street Prep is an in-depth training program designed for finance professionals who want to master short-term cash flow forecasting, a crucial skill in corporate restructuring scenarios. This model helps predict cash inflows and outflows over a thirteen-week period, offering a detailed weekly forecast using the direct method to forecast cash receipts and disbursements. This can be particularly useful in turnaround situations, giving companies insight into their financial position on a near-term basis.

The course covers various topics including how to build a basic to advanced 13-week cash flow model, understanding and implementing borrowing base and revolver mechanics, and techniques for EBITDA reconciliation. Participants will learn through step-by-step instructions, real-world case studies, and practical exercises, making it suitable for professionals involved in turnaround consulting, restructuring investment banking, distressed debt investment, and corporate finance.

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Why Enroll in the 13-Week Cash Flow Modeling Course?

Comprehensive Training for Financial Restructuring

Dive deep into the 13-Week Cash Flow (TWCF) Training, a meticulously structured course that guides you step-by-step in constructing a fully integrated cash flow model. Tailored for turnaround and financial restructuring contexts, this course ensures you gain practical, real-world modeling expertise.

Real-World Application with Case Studies

Transition seamlessly from theory to practice with our exclusive case studies. Build a fully-integrated model as you would in a professional setting, understanding the motivations of various stakeholders during both court and out-of-court turnarounds. This hands-on approach distinguishes our course from others, offering unparalleled insight into complex model mechanics.

Exclusive Excel Model Templates Included

Enhance your learning experience with our complete 13-Week Cash Flow Model template, provided with the course. These templates serve as invaluable tools for your financial modeling projects, ensuring you have the resources needed to succeed.

What You Will Learn:

• Integrated 13-Week Cash Flow Modeling: Master the fundamentals of constructing a comprehensive cash flow model.
• Working Capital & Rollforwards: Understand and apply rollforward techniques for effective working capital management.
• Borrowing Base & Revolver/DIP Modeling: Learn to model borrowing bases and manage revolving credit facilities.
• EBITDA Reconciliation: Accurately reconcile EBITDA to your cash flow statements.
• Scenario Analysis with Case Manager: Develop multiple scenarios to anticipate and plan for various financial outcomes.
• Weekly Forecast Conversion: Transition from monthly to weekly forecasts for more granular financial planning.
• General Ledger Accounting Mapping: Implement best practices in mapping your general ledger to support robust financial analysis.

Who Should Enroll?

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

Wall Street Prep delivers top-tier restructuring training to leading firms, investment banks, and distressed debt funds worldwide, ensuring you receive industry-relevant education.

Course Highlights

Expert Instruction by Finance Professionals

Learn from seasoned finance experts and former consultants who bring real-world experience to the classroom. Our instructors understand the intricacies of building compelling financial decks for deals and client engagements.

Industry-Recognized Training Materials

Access the same high-quality training materials used by top firms to train their finance teams. Our course ensures you develop the skills necessary to create impactful pitchbooks and client presentations.

Detailed Course Structure

Introduction to the TWCF

• Welcome and course overview
• Essential downloads and resources
• Understanding TWCF as a decision-making tool
• Real-world examples and initial modeling concepts

American Home Products Case Study

• Introduction to the case study
• Analyzing the 363 sale and stalking horse bidder
• Exploring credit bidding strategies
• Integrating TWCF in real-world scenarios

Advanced TWCF Modeling Techniques

• Step-by-step modeling process from high-level overview to detailed components
• Managing accounts receivable, disbursements, and payroll
• Building inventory and accounts payable rollforwards
• Forecasting complex financial elements and integrating non-operating disbursements

Borrowing Base and Revolver Mechanics

• Detailed modeling of borrowing bases
• Revolver and DIP (Debtor in Possession) mechanics
• Avoiding circularity in financial models

EBITDA Reconciliation and Sensitivity Analysis

• Techniques for reconciling EBITDA to cash flows
• Incorporating sensitivity analyses to anticipate financial variations

Enhancing Model Complexity

• Handling messy data and commingled line items
• Converting monthly data to weekly forecasts
• Updating models to reflect new financial weeks

Account Mapping and Excel Solutions

• Utilizing SUMIFS and UNIQUE functions for accurate account mapping
• Best practices for general ledger accounting integration

Conclusion

Elevate your financial modeling skills with Wall Street Prep’s 13-Week Cash Flow Model course. Designed for finance professionals aiming to excel in turnaround consulting, investment banking, and corporate finance, this program offers unparalleled depth, real-world applications, and expert instruction. Enroll today to master the essential tools and techniques that drive successful financial restructuring and strategic decision-making.

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