Cash Flow and Working Capital Management

Build a detailed 13-week direct cash flow forecast to manage short-term liquidity.

Calculate and interpret the cash conversion cycle to identify opportunities for working capital optimization.

Model the mechanics of a revolving credit facility to manage projected cash surpluses and deficits.

Create cash waterfall charts to visualize sources and uses of cash over a period.

Incorporate and test debt covenant compliance checks (e.g., Debt/EBITDA, Interest Coverage) within a financial model.