13-Week CF

Bored out of my skull at work, so I figured I would try to learn something. Any good resources on this type of CF model? I did google it and just got some high-level info…


cat fancier

You would need detailed data to even begin. You can’t model the timing of receivables and payables without knowing when they occur. Once you have that data, it’s simply just building a cash flow statement.

So it just the basic cash flow model? Are there any good books out there on how it all works?

BigRed…does that mean Cornhuskers?

Nope, not Nebraska…its Cornell.

hey there … BigRed07 here