13 Week Cash Flow Modeling

View purchase options

Discover how to identify scenarios where companies can get into cash flow trouble and build a 13-week cash flow model for a real company that filed for bankruptcy.

8 reviews

Buy 13 Week Cash Flow Modeling Course

Get lifetime access to this course, plus expert instructor support through Felix.

£199

Add to cart

Get all courses with a Felix Boost or Pro plan

Access every course we offer with a Felix plan. Over 275 hours of learning content across 3,793 videos and counting.

£449

Get started

Single Course

Lifetime access to a single course

£199

One-time payment.

Start learning

All Courses Access

3,784 videos across 427 playlists in our Boost plan.

£449

Billed annually.

Expand skills

All Courses & Company data

Advanced analytical tools for 7,000 firms in our Pro plan.

£699

Billed annually.

Maximize potential

30-Day Money-Back Guarantee T&C apply

3000+ students enrolled

Hours to Complete

Topics

Practical exercises

13 Week Cash Flow Modeling Course includes

13 Week Cash Flow Modeling Course

| skills-certificate

13 Week Cash Flow Modeling and Analysis

| Skills Certificate

Hour

Topics

Practical exercises

Exam

Learn how to identify scenarios where companies can get into cash flow trouble and build a 13-week cash flow model for a real company that filed for bankruptcy.

13 Week Cash Flow Modeling Scenarios

62 video minutes

3 excel exercises

Video minutes 62

Excel Exercises 3

Use examples from real world cases to demonstrate the purpose of a 13-week cash flow (True Apparel Inc. and/or Shiloh Industries)
Analysis of current trends in case company (identifying areas of weakness, sources of immediate liquidity/cost savings and more)
Ramifications of distress (covenants, restructuring, bankruptcy and more)

Building a 13 Week Cash Flow Model

127 video minutes

14 excel exercises

Video minutes 127

Excel Exercises 14

Breaking down operating and non-operating expenses
Deep dive on OWC, including the cash flows within AR, AP and Inventory
Forecasting non-operating revenues expenses (assets sales, etc.)
Adding interest and debt service
Determining borrowing need/repayment ability
Reconciling cash flows to EBITDA and more!

Learn from our expert instructors

Alastair Matchett

–

Ex-J.P. Morgan

Andrea Ward

–

Ex-Lehman Brothers

Gerard Kelly

–

Ex-Ernst & Young

Deborah Taylor

–

Ex-Barclays director

Petter Ljunggren

–

Ex-Goldman Sachs

Jonathan Rugg

–

Ex-Lloyds private banking

Andrew Jones

–

Ex-Standard Bank

Learn more about our full faculty

Wall Street Recognized Certification

Established on Wall Street, Financial Edge has taught at the biggest bulge-bracket firms since 2016, and now we offer that very same training online for you. It’s no secret that banking is fiercely competitive, which is why our Wall Street recognized certification is designed to let your employers know you have the skills to succeed.

Learn more about our certification

What Our Students Say

Get 13 Week Cash Flow Modeling Course Skills Certificate

Single Course

Get lifetime access to this course!

£199

Single purchase

Start learning

Single purchase includes:

Lifetime access
Expert instructor support

Boost Plan

Includes full access to all certified courses.

£449

Billed annually

Expand skills

Boost includes:

184+ hours of instructor-led learning
Search across 350+ playlists, 3000+ videos and Q&As
Role-focused pathways
Expert instructor support

Pro Plan

Full Felix access including all learning content and data features.

£699

Billed annually

Maximize potential

Pro includes:

Everything in the Boost plan
Streamlined company data
Current and historic filings for over 7000 companies
Market and industry data
Ready-to-use sector and transaction models

Compare plans

	Single Course	Boost Plan	Pro Plan

Completion certificates		38	38
Skills certificates	1	51	51
Micro-degrees		12	12
Lifetime access to course
Expert instructor support
Practical exercises to work alongside videos and quick quizzes to test your understanding
Searchable library of 370+ playlists, 3500+ videos and Q&As
10 role-based learning pathways, including Investment Banking, Equity Research, Sales and Trading and more
Weekly live webinars
Streamlined company data (WACC. & EV bridge calculator, custom comparables)
Current and historic filings for over 7,500 firms globally
Current and historic filings for over 4,000 US firms
Link to, label and share data points in filings (limited to 10 for Free and Boost users, unlimited for Pro)
Regional and industry data sets
Ready-to-use sector and transaction models

	Single course £199 Start learning	Boost £449/year Expand skills	Pro £699/year Maximize potential

Frequently Asked Questions

What tech do I need?

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?

Our online courses reflect the training new analysts receive at the leading financial organizations. They're challenging, but if you want to demonstrate you are as good as the best in the industry then this is the course for you. The top investment banks will recognize our micro-degree certifications, making them perfect for graduates looking to land a job or a professional preparing for a new role.

Are Financial Edge's courses credible?

The 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 the 13 Week Cash Flow Modeling Course help me get a job?

Absolutely. Develop practical skills you can use to impress at interviews, whether you’re looking to break into finance or change roles.

How long do I have to complete the 13 Week Cash Flow Modeling Course ?

Everyone works at their own pace so there's no restrictions, all you need is an active Felix plan for the course you are completing. All Felix plans renew annually.

Are there any hidden costs?

No. Everything you need is included, from instructor-led videos and Excel exercises to the exams.

What support will I get along the way?

Our expert instructors are standing by to answer questions and help you develop a detailed understanding of finance complexities. Our technical support team are also ready to help with any system problems.

What is the difference between a Felix subscription and buying a single course?

Purchasing a single course gives you lifetime access to that one program. Purchasing a yearly Boost or Pro Felix subscription gives you access to our full library of 50+ certifications for the duration of your subscription. With a Pro plan, you’ll also be able to access our streamlined company and market data alongside productivity tools.

Visit our FAQ page for more