Education

Facebook Twitter LinkedIn Email Share

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

 

Course Number: 
262
Member Price: 
125.00
Non Member Price: 
175.00
Sep
25

The Annual: TMA's 31st Annual Conference

Cleveland, OH United States
Feb
5

2020 TMA Distressed Investing Conference

Las Vegas, NV United States
Aug
28

15th Annual TMA Northeast Conference

Saratoga Springs, NY United States
Oct
3

Northwest Chapter Cross-Border Conference

Portland, OR United States

The deadline for the 2019 TMA Individual Awards has been extended through Friday, June 28. Nominate yourself or a T… https://t.co/FmkOdIbf1I

Pierre Marchand of @mnp_llp says "TMA is a great place to connect with other professionals and to grow our network,… https://t.co/A8uVVTAOKa

Happy Father's Day from the #TMABigTent! https://t.co/Kbexye5DsD

TMA Australia’s annual Conference and Gala Dinner, 11-12 September, is the premier event in the Asia Pacific for tu… https://t.co/OoYRHk49pt

Become a TMA Global Leader! The deadline to submit a nomination or self-nomination is this Friday, June 14, 2019. D… https://t.co/shnDZnssbD