Events

Chicago/Midwest Chapter Event
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The Basics of 13 Week Cash Flow Modeling - What Every Turnaround Professional Should Know

Tuesday, October 31, 2017 - Tuesday, October 31, 2017
7:30 AM - 12:00 PM CST
Hilton Garden Inn
611 N Broadway Milwaukee, WI United States
Tuesday, October 31, 2017 -
03:30 to 08:00
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Certified Turnaround Professionals & Continuing Education Committee Presents

"The Basics of 13  Week Cash Flow Modeling - What Every Turnaround Professional Should Know"

One of the fundamental skills needed to be a successful turnaround consultant is preparing a 13 week cash flow forecast.  As a key reporting tool when nursing a troubled company back to health, the 13 week cash flow forecast is used by lenders and other constituents to gauge the current and prospective cash position and relative health of a company struggling to survive.

Who Should Attend:

Turnaround and restructuring professionals seeking to learn the basics of building a 13 week cash flow forecast.

Why Attend This Event:

  • Learn the fundamentals of 13 week cash flow forecasting
  • Gain a better understanding of key information flowing into a complete cash flow forecast and hear valuable real world practice pointers and common pitfalls of building a forecast
  • Participate in hands-on learning and break-out sessions utilizing the knowledge gained during the session
  • Leave the workshop with a 13 week template (in Excel) to take back to your office and use long after the class is over

Learning Objectives:

  • Learn to identify and gather "must-have" cash flow information
  • Cash Receipts - How do I know they reflect reality?
  • Cash Disbursements - Who must I pay, when, and how much?
  • Building a 13 week cash flow model in excel - Common tricks and pitfalls


Presenters:

Larry Fox, Huron 
James Ng, Huron

 

 

  

 

Event Cancellation Policy: 

Requests for refunds must be made in writing no later than 48 hours prior to the date of the event (e-mail is acceptable). No cancellations will be accepted within 48 hours of the event. Substitutions are allowed and must be submitted in writing (e-mail is acceptable). The substitute must be from the same firm as the original registrant and, if the substitute is not a TMA Member, the difference in registration fee will be required. Please note that if you register for the event after the cancellation deadline has passed, you will not be eligible for a refund should you need to cancel your registration. The cancellation policy applies to all registrants regardless of when the registration is submitted. Registrants who fail to attend the event and do not provide written notice in accordance with these policies and deadlines are responsible for full payment.

For more information, contact:

Sue Fischer
Assistant Chapter Executive
815-469-2935

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