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13-Week Cash Flow Model

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, this model focuses a troubled company on the 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.
Format: five modules with learning checks and a final exam
Runtime: approximately 175 minutes

13-Week Cash Flow: What’s in a Number? The First 13 Weeks May be Everything

Learn the principles of cash flow budgeting with an emphasis on key model assumptions and drivers. The 13-week cash flow assists in obtaining vital quantitative information and can facilitate decision-making processes. Determine the effects stakeholders have on positions and negotiating tactics during restructuring scenarios. Learn the practical applications that 13-week cash flow budgets have on the formation and disclosure of corporate renewal plans.
Format: webinar
Runtime: approximately 100 minutes