Stage 6 (2023) “Order It!”


This is an actual case study that was presented to the participants of the Financial Modeling World Cup 2023, Stage 6 (September 1-4).

Case description:

It is the final 5 weeks of the year and a luxury retail store that is named Excellux wants to maximize its profit during the busiest period of the year. However, they were not able to accumulate enough cash during the low season in order to acquire the optimal amount of stock. You will have to answer questions about working capital management and cashflow optimization – these are exactly the topics where financing products of might make a difference for a business.

The downloadable file consists of the following:
Task: PDF file with Case Materials; PDF file with Questions
Solution: Excel file with full Solution Model; PDF file with correct Answers in Bold