Matan Feldman – Wall Street Prep – The 13-Week Cash Flow Model

Matan Feldman – Wall Street Prep – The 13-Week Cash Flow Model course is now available at an affordable price. You can check out directly using multiple payment gateway options. If you have any questions or need an alternative payment method, feel free to contact us.

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Matan Feldman – Wall Street Prep: 13-Week Cash Flow Modeling Course for Financial MasteryIntroduction to the 13-Week Cash Flow Model Course by Matan Feldman – Wall Street PrepWhat Is Matan Feldman – Wall Street Prep – The 13-Week Cash Flow Model?PROOF OF COURSE (1.06 GB)Why you should take this cash flow modeling course?What You Will Learn From The Ultimate Project Finance Modeling Package?Who Is The 13-Week Cash Flow Model For?Course HighlightsCourse TOCIntroduction to the TWCFAmerican Home Products Case StudyIntroduction to TWCF ModelingTWCF Modeling Step-by-StepBorrowing Base and RevolverEBITDA ReconciliationCase Manager and SensitivityAdding Model ComplexityAccount Mapping Using SUMIFSWho Is Matan Feldman?FREQUENTLY ASKED QUESTIONS (FAQs)Conclusion:
Matan Feldman – Wall Street Prep: 13-Week Cash Flow Modeling Course for Financial MasteryIntroduction to the 13-Week Cash Flow Model Course by Matan Feldman – Wall Street PrepMaster the art of building an integrated 13-week cash flow model with this comprehensive course by Matan Feldman from Wall Street Prep. This program is specifically designed for professionals involved in financial restructuring and turnarounds.What Is Matan Feldman – Wall Street Prep – The 13-Week Cash Flow Model?The 13-Week Cash Flow Model course by Matan Feldman helps you learn to manage a company’s cash during crucial times. It’s a detailed course that teaches you to predict how much money will come in and go out each week for the next 13 weeks. This is very useful for companies that need to keep a close eye on their money because they are going through tough financial times. The course uses real-life examples to show how to apply these skills. It’s ideal for people working in banking, managing investments, or in companies that are trying to fix their finances.PROOF OF COURSE (1.06 GB)Why you should take this cash flow modeling course?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.What You Will Learn From The Ultimate Project Finance Modeling Package?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 PracticesWho Is The 13-Week Cash Flow Model For?Turnaround Consultants & Advisors

Restructuring Investment Banking Professionals

Distressed Debt Investors

FP&A and Corporate Finance

Private Equity ProfessionalsWall Street Prep delivers restructuring training to some of the world’s leading turnaround consulting & advisory firms, investment banks and distressed debt fundsCourse HighlightsTaught by experienced professionals
Our instructors are former finance professionals and consultants who know what it takes to build great looking decks during deals and client engagements.The same employee training used at top firms
This is the same course our corporate clients use to teach their finance professionals and consultants how to build better pitchbooks and client decks.Course TOCIntroduction to the TWCF1. TWCF Course Welcome
2. Course Downloads
3. Introduction to the TWCF
4. TWCF as a decision making tool
5. An example of a TWCF AHP
6. Non-operating disbursements
7. Lyondell’s TWCFAmerican Home Products Case Study8. AHP case study introduction
9. AHP Case Study: 363 sale “Stalking Horse Bidder”
10. AHP case study: Credit bidding
11. AHP Case Study: The role of the TWCFIntroduction to TWCF Modeling12. Introduction to TWCF modeling
13. Introducing the TWCF model case study
14. Catalyst for distress
15. Getting organized with the TWCF
16. TWCF model architecture
17. Company information providedTWCF Modeling Step-by-Step18. Modeling 30000 foot view
19. AR rollforward
20. Modeling disbursements
21. AR rollforward complete
22. Non-receivables receipts
23. Forecasting employee wages
24. Payroll Excel solution
25. Wages payable rollforward 1
26. Wages payable rollforward 2
27. Inventory rollforward intro
28. DOH and inventory turnover
29. Interpreting inventory KPIs
30. Building the inventory rollforward
31. Accounts payable rollforward intro
32. DPO calculation and KPI discussion
33. Building the AP rollforward
34. Forecasting inventory disbursements
35. Rent utilities other disbursements
36. Modeling other disbursements
37. Modeling non-operating disbursements
38. Capital expenditures
39. Professional fees 1
40. Professional fees 2
41. Interest payable and debt rollforwards
42. Completing the pre-revolver TWCFBorrowing Base and Revolver43. Borrowing base modeling
44. Borrowing base solutions
45. Revolver mechanics
46. Modeling the revolver
47. Modeling revolver interest
48. Avoiding a circularityEBITDA Reconciliation49. EBITDA reconciliation
50. Modeling EBITDA to cash flows 1
51. Modeling EBITDA to cash flows 2Case Manager and Sensitivity52. Building a case manager into a TWCF
53. Integrating cases into the TWCF
54. Sensitizing individual driversAdding Model Complexity55. Most common TWCF complexities
56. Working with messy data
57. Commingled line items
58. Forecasting a Messy Monthly IS 1
59. Forecasting a Messy Monthly IS 2
60. Forecasting a Messy Monthly IS 3
61. Converting Monthly Data to Weekly 1
62. Converting Monthly Data to Weekly 2
63. Remodeling: Updating TWCF for new weeksAccount Mapping Using SUMIFS64. Account mapping
65. Using UNIQUE to map accountsWho Is Matan Feldman?Matan Feldman is the founder and CEO of Wall Street Prep, a leading financial training company he started in 2004. His aim was to make it easier for professionals to enter competitive finance careers by providing engaging and practical training content. Under his leadership, Wall Street Prep has grown to become a trusted source of financial training for individuals and major financial institutions worldwide, including top firms like Goldman Sachs and JPMorgan.FREQUENTLY ASKED QUESTIONS (FAQs)Q: What makes the 13-Week Cash Flow Model course unique? A: This course offers a hands-on, case study-driven approach to learning, focusing on the practical application of complex cash flow modeling in a restructuring context. Q: Who should take this course? A: It’s designed for finance professionals involved in restructuring, including turnaround consultants, investment bankers, distressed debt investors, and those in corporate finance and private equity. Q: What resources are included with the course? A: You will receive a complete 13-week cash flow model template to use during the course and in your professional endeavors. Q: Can beginners enroll in this course? A: While the course is comprehensive, it is best suited for professionals with a basic understanding of financial modeling and restructuring processes. Conclusion:The 13-Week Cash Flow Model course by Matan Feldman at Wall Street Prep is a vital resource for any finance professional aiming to excel in financial restructuring and turnaround strategies. By completing this course, you will gain not only theoretical knowledge but also practical skills that are directly applicable to real-world financial challenges. Enroll today to begin your journey towards becoming an expert in cash flow modeling and restructuring.

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