The 13-Week Cash Flow Model(Wall Street Prep) 内容介绍

内容介绍

Learn how to build an Integrated 13-week cash flow model step-by-step.

为什么要学这个课程

  • Complete 13-Week Cash Flow (TWCF) Training: This course is a step-by-step buildup of a fully integrated 13-week cash flow model in the context of a turnaround and financial restructuring.
  • Not Just Concepts – Real World Modeling: Using a case study, you will build a fully-integrated model as you would on the job. This is the only course available that teaches complex model mechanics for a 13-week cash flow model while weaving the motivations of the various stakeholders during both in court or out of court turnarounds.

能学到什么

  • Integrated 13-Week Cash Flow Modeling
  • Working Capital & Other Rollforwards
  • Borrowing Base & Revolver/DIP Modeling
  • Reconciling EBITDA to the 13-Week Cash Flow
  • Case Manager and Multiple Scenarios
  • Converting Monthly to Weekly Forecasts
  • General Ledger Accounting Mapping Best Practices

课程目录

INTRODUCTION TO THE TWCF
1Introduction to the TWCF5:56
2TWCF as a decision making tool4:40
3An example of a TWCF AHP4:58
4Non-operating disbursements2:03
5Lyondell’s TWCF6:22
AMERICAN HOME PRODUCTS CASE STUDY
6AHP case study introduction6:08
7AHP Case Study: 363 sale “Stalking Horse Bidder”3:09
8AHP case study: Credit bidding3:53
9AHP Case Study: The role of the TWCF4:42
INTRODUCTION TO TWCF MODELING
10Introduction to TWCF modeling3:50
11Introducing the TWCF model case study4:25
12Catalyst for distress2:29
13Getting organized with the TWCF4:23
14TWCF model architecture2:41
15Company information provided3:52
TWCF MODELING STEP-BY-STEP
16Modeling 30000 foot view3:20
17AR rollforward15:56
18Modeling disbursements6:19
19AR rollforward complete5:02
20Non-receivables receipts6:09
21Forecasting empoyee wages2:55
22Payroll Excel solution2:02
23Wages payable rollforward 12:34
24Wages payable rollforward 22:43
25Inventory rollforward intro4:11
26DOH and inventory turnover3:18
27Interpreting inventory KPIs1:09
28Building the inventory rollforward10:27
29Accounts payable rollforward intro1:14
30DPO calculation and KPI discussion2:27
31Building the AP rollforward3:01
32Forecasting inventory disbursements3:22
33Rent utilities other disbursements1:26
34Modeling other disbursements2:59
35Modeling non-operating disbursements3:40
36Capital expenditures1:12
37Professional fees 12:13
38Professional fees 20:54
39Interest payable and debt rollforwards5:04
40Completing the pre-revolver TWCF6:21
BORROWING BASE AND REVOLVER
41Borrowing base modeling8:32
42Borrowing base solutions4:10
43Revolver mechanics4:59
44Modeling the revolver12:23
45Modeling revolver interest6:56
46Avoiding a circularity2:49
EBITDA RECONCILIATION
47EBITDA reconciliation5:01
48Modeling EBITDA to cash flows 14:55
49Modeling EBITDA to cash flows 23:42
CASE MANAGER AND SENSITIVITY
50Building a case manager into a TWCF8:15
51Integrating cases into the TWCF9:38
52Sensitizing individual drivers3:17
ADDING MODEL COMPLEXITY
53Most common TWCF complexities0:55
54Working with messy data2:34
55Commingled line items2:43
56Forecasting a Messy Monthly IS 15:42
57Forecasting a Messy Monthly IS 25:54
58Forecasting a Messy Monthly IS 32:00
59Converting Monthly Data to Weekly 113:14
60Converting Monthly Data to Weekly 213:29
61Remodeling: Updating TWCF for new weeks9:14
ACCOUNT MAPPING USING SUMIFS
62Account mapping3:39
63Using UNIQUE to map accounts5:37

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课程链接

www.wallstreetprep.com/self-study-programs/13-week-cash-flow-model/

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