Wall Street Oasis – 13-Week Cash Flow Models

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.

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.

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.

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.

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.

More courses from this author: Wall Street Oasis