Education

13-Week Cash Flow Model

Financial Analysis & Capital Structure
Item Number: 
ELEARNTWCF

The 13-week cash flow is the accepted industry standard for use in corporate renewal scenarios. Forward-looking enough to provide focused direction for management, yet near-term enough to avoid purely speculative forecasting, the cash flow model focuses a troubled company on the truly important objectives it must meet to ensure its survival. Meeting the targets laid out in the document also can go a long way in helping a company win back some credibility with its lender.

Course Number: 
262
Member Price: 
125.00
Non Member Price: 
175.00
October
23
2017

The Annual: TMA's 29th Annual Conference

Fort Worth, TX United States
September
26
2018

The Annual: TMA's 30th Annual Conference

Colorado Springs, CO United States
July
26
2017

2017 TMA Western Regional Conference

Dana Point, CA United States
August
30
2017

2017 TMA Northeast Conference

Saratoga Springs, NY United States

RT @PattiJefferson: Fascinating talk by @geoffcolvin on evolving value of humans to businesses at TMA midAtlantic #tmamar @TMAinAC https://…

"#Mall owners are in just as much trouble as #retail. Mall owner sued retailer for closing store. Didn't work. Reverse capitalism."#TMAMAR

"Can't tell you how many #retailers who have ignored their challenges over and over. That's why we are seeing so many filings." #TMAMAR

#Capital Mall and Opening Reception kicking off at TMA Southeast Regional Meeting #TMASE #Turnaround #Restructuring https://t.co/kCHeXMaiXL

Michael Kors to Close up to 125 Stores https://t.co/DnTg7BDPRZ via @WSJ #retail