Included courses

Building a Model With Cash Sweep

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Covering historic data, debt and interest calculations, cash sweeps, revolvers, circularities and more.

Completion time

2.5 Hours


Completion Certificate


Covering historic data, debt and interest calculations, cash sweeps, revolvers, circularities and more.

Completion time

2.5 Hours


Completion Certificate


Video Minutes

Excel Exercises

Building a Model With Cash Sweep



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Video minutes62

Excel Exercises17

  • 3 Statement modeling steps – a reminder
  • Historic data – one feed rule
  • Debt and interest calculations – overview
  • Cash sweep – mandated and accelerated payments
  • Revolver detail
  • Long-term debt detail
  • Circularities
  • Prepare for handoff

Take the Next Step, Earn a Recognized Skills Certificate

Demonstrate to top employers you have the practical skills needed to excel in finance.

This course will give you a fundamental understanding of cash sweep mechanisms.

Go one step further, challenge yourself to earn a financial modeling skills certificate recognized on Wall St.


what our students say


Tzu-Chieh Lin

The Modeler

This is the right practical training which you cannot learn from professors in the university.

Corporate clients

Summer Intern 2020

The Modeler

The Modeler by Financial Edge gives the student an opportunity to learn hands-on experience in financial modeling. From short cuts and revision techniques to Three Model Statement creation. Certainly an insightful experience.

View more

Frequently Asked Questions

What tech do I need?

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Access your course across desktop, laptop, tablet or phone; either via our web portal or the dedicated mobile app. While we have optimized our video quality and size, we recommend a broadband connection to enable uninterrupted video playback. A PDF reader and spreadsheet application are required to open the supporting resources.

Is it right for me?

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Knowing how to build models quickly and error free is critical for the decisions and recommendations that they underpin. Perfect for graduates looking to bridge the gap between academia and industry, or professionals preparing for a new role. Enhance your career by mastering the practical skills you need to know.

Are Financial Edge's courses credible?

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The 4 leading investment banks, as rated by the FT, hire us to train their incoming analysts. If you are looking to join the best analysts in the world, why not challenge yourself with the same content and certification with the same Wall Street instructors ready to answer your questions.

Will this course help me get a job in finance?

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Absolutely. Develop practical skills you can use to impress at interviews, whether you’re looking to break into banking or corporate finance roles in other industries.

How long do I have to complete the courses?

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We are delighted to announce that we now offer lifetime access on all online courses! Fit studying around your schedule. Learn at your own pace with on-demand video, practical examples to download and expert instructor support.

Are there any hidden costs?

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No. Everything you need to earn your skill certificate is included, from instructor-led videos and Excel exercises to the exam.

How do I join Financial Edge's alumni?

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Join our world-class alumni on LinkedIn by upgrading your skill certification to any one of our micro-degree’s. To unlock all alumni benefits, you will need to verify you have successfully passed all courses within the online program.

What is CPD?

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All Financial Edge online courses are CPD accredited. CPD stands for Continuing Professional Development and makes demonstrating your commitment to learning easy. Your institution or accrediting body may track CDP points through activities, units or hours. Check with the relevant party to find out how you should be monitoring your progress.

Want to Join Our Prestigious Alumni?


By completing any one of our micro-degree’s, you will be able to join our prestigious alumni on LinkedIn alongside hires at the top 4 investment banks. After becoming a member of this elite community, you can unlock exclusive benefits such as course discounts and more.

Other courses you may be interested in

Introducing the basics and building best-practice financial modeling skills from the start.

The Modeler

Our online financial modeling course provides the perfect introduction to building models, developing multiple techniques for a comprehensive and practical understanding of the topic.

£179.00 (Inc Tax)

4.6 Stars

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Three Statement Modeling with Iterations

Introducing the basics and building best-practice financial modeling skills from the start. These key components are part of The Modeler and now available for less.

£79.00 (Inc Tax)

The Investment Banker

Get the same training as new hires to the top 4 investment banks. This online program covers accounting, financial modeling, valuation (including discounted cash flow and WACC), plus M&A and LBO analysis.

£399.00 (Inc Tax)

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