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
August
30
2017

2017 TMA Northeast Conference

Saratoga Springs, NY United States
September
7
2017

Cross Border 2017

Seattle, WA United States

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RT @BobEisenbach: Looking forward to speaking tomorrow on monetizing IP in or out of #bankruptcy at the #TMAWRC @TMAGlobal @CooleyLLP