Building a Model with Cash Sweep
Learn why banks want to be repaid early, the role of cash sweep mechanisms and how to build them into a three statement model. These key components are part of The Modeler and now available for less.
Buy Building a Model with Cash Sweep
Get all courses with a Felix Boost or Pro plan
Access every course we offer with a Felix plan. Over 275 hours of learning content across 3,793 videos and counting.
£449 £269
Single Course
Lifetime access to a single course
£89
One-time payment.
All Courses Access
3,784 videos across 427 playlists in our Boost plan.
£449 £269
Billed annually.
All Courses & Company data
Advanced analytical tools for 7,000 firms in our Pro plan.
£699 £419
Billed annually.
30-Day Money-Back Guarantee T&C apply
3000+ students enrolled
2.5
Hours to Complete
1
Topics
17
Practical exercises
Building a Model with Cash Sweep includes
- Why banks want to be repaid early
- Cash sweep mechanisms
- How to model cash sweeps
- Building a three statement model with a cash sweep
Building a Model with Cash Sweep
| completion-certificate
Building a Model With Cash Sweep
3
Hours
19
Practical exercises
Covering historic data, debt and interest calculations, cash sweeps, revolvers, circularities and more.
Building a Model With Cash Sweep
71 video minutes
19 excel exercises
Video minutes 71
Excel Exercises 19
Learn from our expert instructors
Learn more about our full faculty
Wall Street Recognized Certification
Established on Wall Street, Financial Edge has taught at the biggest bulge-bracket firms since 2016, and now we offer that very same training online for you. It’s no secret that banking is fiercely competitive, which is why our Wall Street recognized certification is designed to let your employers know you have the skills to succeed.
What Our Students Say
Get Building a Model with Cash Sweep Completion Certificate
Single Course
- Lifetime access
- Expert instructor support
Boost Plan
ON SALE
Includes full access to all certified courses.
- 184+ hours of instructor-led learning
- Search across 350+ playlists, 3000+ videos and Q&As
- Role-focused pathways
- Expert instructor support
Pro Plan
ON SALE
Full Felix access including all learning content and data features.
- Everything in the Boost plan
- Streamlined company data
- Current and historic filings for over 7000 companies
- Market and industry data
- Ready-to-use sector and transaction models
Compare plans
| Single Course | Boost Plan | Pro Plan | |
|---|---|---|---|
| Completion certificates | 1 | 38 | 38 |
| Skills certificates | 51 | 51 | |
| Micro-degrees | 12 | 12 | |
| Lifetime access to course | |||
| Expert instructor support | |||
| Practical exercises to work alongside videos and quick quizzes to test your understanding | |||
| Searchable library of 370+ playlists, 3500+ videos and Q&As | |||
| 10 role-based learning pathways, including Investment Banking, Equity Research, Sales and Trading and more | |||
| Weekly live webinars | |||
| Streamlined company data (WACC. & EV bridge calculator, custom comparables) | |||
| Current and historic filings for over 7,500 firms globally | |||
| Current and historic filings for over 4,000 US firms | |||
| Link to, label and share data points in filings (limited to 10 for Free and Boost users, unlimited for Pro) | |||
| Regional and industry data sets | |||
| Ready-to-use sector and transaction models | |||
Frequently Asked Questions
What tech do I need?
Is it right for me?
Are Financial Edge's courses credible?
Will the Building a Model with Cash Sweep help me get a job?
How long do I have to complete the Building a Model with Cash Sweep ?
Are there any hidden costs?
What support will I get along the way?
What is the difference between a Felix subscription and buying a single course?
Other courses you may be interested in
Introducing the basics and building best-practice financial modeling skills from the start.
