Cash Sweep Modeling for Real Deals
Master Cash Sweep Modeling in Excel—Build a Real-World 3-Statement Model!
Learn how to construct a fully dynamic, iterative 3-statement model featuring a cash sweep mechanism based on a real company in this on-demand, hands-on course! Gain the skills top financial professionals use to integrate debt schedules, calculation schedules, and circularity handling for accurate forecasting and efficient debt repayment strategies.
This class builds on our Real Company Modeling course, which is a prerequisite for this course.
✅ Build a complete income statement, balance sheet & cash flow statement model ✅ Implement a cash sweep to optimize debt repayment ✅ Integrate debt schedules & automate interest expense calculations ✅ Handle circular references with iteration techniques ✅ Learn real-world best practices used in investment banking & private equity
Perfect for aspiring financial analysts and finance professionals looking to elevate their modeling skills. Start mastering cash sweep modeling today!
CPE program details
Field of study: Not specified
Program level: Not specified
Delivery method: Not specified
Prerequisites: Not specified
Advance preparation: Not specified
Credit and completion: 1.2 CPE hours. Complete all required content and reinforcement activities and score at least 70% on the final assessment. A downloadable certificate is issued after successful completion.
Registration and access: Create or sign in to a Pillars account and complete enrollment or purchase. Individual self-study access expires 365 days after enrollment.
Refunds, cancellations, and complaints: Review the Terms & Conditions. Submit program or service complaints through Pillars Support.
Pillars of Wall Street LLC is registered with the National Association of State Boards of Accountancy (NASBA) as a sponsor of continuing professional education on the National Registry of CPE Sponsors (Registry ID 122036). State boards of accountancy have final authority on the acceptance of individual courses for CPE credit. Complaints regarding registered sponsors may be submitted to the National Registry of CPE Sponsors through its website.
Course Overview
See the lessons, assessments, and required evaluation included in this CPE course.
Course content will appear here when available.