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
June
15
2017

2017 TMA Europe Annual Conference

London, United Kingdom
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
May
31
2017

TMA SE Regional Conference & Capital Mall

Isle Of Palms, SC United States

RT @BibbyFinance_US: Catch us next week at the @TMAGlobal SE Regional Conference! We are sponsoring the Golf lunch & charging station.
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Congrats @TMANextGen Member Evan Miller! @TMAPhiladelphia https://t.co/PEbpBxN0nH

RT @GRRalerts: Register now for @TMAEurope's annual conference (15-16 June in London). Find out more here: https://t.co/uDmwvq8uN3 #TMAeuro…

Jim Hackett, Ford’s New C.E.O., Has a History of #Turnaround Stories https://t.co/z3rOh02QL2

@Pachulski's Bradford Sandler & Jonathan Kim discuss make-whole provisions in #JournalofCorporateRenewal… https://t.co/4LOvKLCewJ