Wall Street Prep – The 13 Week Cash Flow Model

Jul 8, 2025

Course Overview

Wall Street Prep – The 13 Week Cash Flow Model

  • 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’ll Learn In The 13 Week Cash Flow Model?

  • 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

Who 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 Professionals

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