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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.

Format: five modules with learning checks and a final exam
Runtime: approximately 175 minutes
This course confers 3.5 CEU credits for CTAs and CTPs.

 

Course Number: 
262
Member Price: 
125.00
Non Member Price: 
175.00
Jul
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TMA Town Hall: Automotive Manufacturing Distress Sponsored by AlixPartners

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TMA NextGen: Building Your Brand and Business Relationships Right Now

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2020 TMA NOW Cyber Social

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Registration opens Monday for IMPACT 2020: The TMA Annual Experience. Get the early bird discount when you register… https://t.co/0Gr92tGxTf

There's still time to register for "Best Practices for Directors & Officers in an Economic Downturn" today at 2:15p… https://t.co/nG0kYp4Cdi

Tomorrow join Brett Amron, @BastAmron; Rashmi Dubé, @gunnercooke; and Eric Goldberg, @DLA_Piper, for "Best Practice… https://t.co/ZYXq6DoYgH

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