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The 13-Week Cash Forecast Modeling Bootcamp Class
Published 10/2025
Created by Glenn Floyd
MP4 | Video: h264, 1280x720 | Audio: AAC, 44.1 KHz, 2 Ch
Level: Beginner | Genre: eLearning | Language: English | Duration: 24 Lectures ( 2h 41m ) | Size: 1.33 GB[/center]

Master the 13 Week Cash Flow Financial Model and Advance your Career -- Better yet, Save your Company
What you'll learn
How to accurately forecast and predict your company's cash flow position
How to build an Excel model to adapt to your company's unique needs
How to better control your company's cash
How to analyze how your company's cash is being used
Requirements
Some bookkeeping experience would be helpful as would accounting but it is not required.
Description
Master the 13 Week Cash Flow Financial Model and Advance your Career - Better Yet, Save Your Company!Almost 30% of businesses fail due to cash flow problems. Are you a business owner, financial manager, or office manager struggling to figure out how much cash is needed to run your business? If so, you've come to the right place!My name is Buzz Floyd, and I'm a veteran financial manager and consultant with a passion for learning and teaching. Throughout my career, I've worked with a wide variety of privately held businesses, many of which are small or midsize, and highly leveraged (a significant portion of their cash was being used to pay down loans). I've collaborated with some of the brightest entrepreneurial minds in manufacturing, software development, construction, real estate development, distribution, and various service and retail sectors. With decades of experience as a controller, CFO, and consultant, I've seen it all.Early in my career, I learned the importance of understanding a company's cash position the hard way. I partnered with a division president of a Fortune 500 company to buy out a division of the company. Suddenly, the responsibility for making payroll and managing cash flow fell squarely on my shoulders. Gone were the days simply requesting funds from the corporate headquarters. After some sleepless nights and close calls, I realized the critical need for effective cash management tools.While there are great courses on Microsoft Excel and financial modeling, I couldn't find a resource that was specifically tailored toward managing cash flow. Out of necessity, I developed tools to manage working capital and learned how to navigate the complexities of cash flow management for privately held companies.I am here to show you the steps to gain control of your company's finances.This course is designed to share those tools with you and help you gain control of your company's finances. After years of working closely with business owners and managers, I've identified a common concern:"What tools do I need to assess where we stand on our ability to meet our obligations, decide whether to borrow, or determine if can we make that critical upgrade or purchase?"This course provides clear, practical answers to that question.The 13 week cash flow financial model is a proven tool that has stood the test of time. It evolves and adapts to meet a company's unique needs, becoming the "go to" report for management. In this course I will take you step by step in preparing the model AND as a bonus provide you with the fully finished template at completion of this course!No matter your company's situation, take this course and get your cash under control quickly and efficiently.Looking forward to seeing you in class!
Who this course is for
This course is for entrepreneurs, owners, controllers, accountants, office managers or anyone responsible for cash management
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