13 Week Cash Flow Template in 45 Minutes
The exact template I use with Private Equity and FP&A Teams to keep track of the cash.
The 13 Week Cash Flow is one of those amorphous analyses in Finance that can take on a life of its own.
For the life of me, I can't figure out why people over-complicate it.
A Cash Forecast Works like this:
(1) Starting Balance
(2) + Plus Cash In
(3) - Minus Cash Out
(4) = Ending Balance
This template simplifies the process and only takes 45 minutes.
Keep reading to find out more... ⤵️
(here's what you see after you enroll)
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What's a 13 Week Cash Flow?
File Walkthrough
Personal Module 1
Personal Module 2, Bank Data
Personal Module 2, Forecast
Business Module, Overview
New Revenue Schedule
AR Schedule
AP Schedule
Summary
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Completion Certificate
I'm Chris -- with over 15 years of experience in Corporate Finance, Consulting, Private Equity, & Entrepreneurship -- I create financial modeling courses that are taught like we're sitting at the kitchen table, not the conference table.
Financial models can be complicated, but education doesn't have to be. I don't teach "Excel courses," rather, I teach business knowledge through the discipline of a financial model (and we learn some awesome Excel skills along the way).
I've been lucky enough to help thousands of students take their business and financial modeling skills to the next level, and I know I can help you too.
Finance professionals who want a no BS, pre-built 13 Week Cash Flow Template and be done with the walkthrough before lunch.
My name is Chris Reilly -- I have 15+ years experience in Consulting, Corporate Finance, and Private Equity. My financial models have been used by real companies all over the world, and have also been featured with Wall Street Prep, FTI Consulting, Business Insider, and others. You definitely don't have to listen to me, but these models have been distinguished throughout my career.
No, it's only $149
Yeah, maybe. But you've got to think about the time it would take and the credibility of what you find. The whole point of paying for a course is that you know you're getting accurate and complete information.
Absolutely. Start and stop completely on your timeline. Nothing expires -- so you can always revisit the content as your career progresses.
I offer a 30-Day, 100% Moneyback guarantee with no questions asked. Why? I'm confident you're going to love it. If not, you just let me know.
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