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Overview

Estimated completion: 1.25 hours

This course covers Pillars’ 12 steps to building a 3 statement cash sweep model.

  • Definition and uses of a cash sweep model
  • 12 steps to building any company’s 3 statement cash sweep model
    • Income statement
    • Balance sheet
      • Supplementary schedules
    • Cash flow statement
  • Handling accelerated debt payments

Recommended prerequisite courses

Course Content

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