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.

Course Number: 
262
Member Price: 
125.00
Non Member Price: 
175.00
February
6
2019

2019 TMA Distressed Investing Conference

Las Vegas, NV United States
May
16
2019

2019 TMA Europe Annual Conference

Vienna, Austria
September
25
2019

The Annual: TMA's 31st Annual Conference

Cleveland, OH United States
May
29
2019

TMA SE Regional Conference & Capital Market

Asheville, NC United States

RT @TMA_CEO: Joyful is the season but joyous is spreading the word that is the @TMAGlobal Big Tent. Grateful to our members in Toronto, Det…

RT @TMA_CEO: Every day is a journey of inspiration in this @TMAGlobal BiG Tent. Support from firms like @CarlMarksAdvis make us better a…

RT @TMA_CEO: Look at this Big Tent at tonight’s @FoleyandLardner NYC reception welcoming their friends, clients and @TMAGlobal members at t…

You won’t want to miss the 2019 DIC Keynote Speaker, Dr. Brian Beaulieu. He’s an economist and CEO of ITR Economics… https://t.co/vD37F5gPqM

Congratulations to the 2018 TMA Ohio “Lifetime Award” winner, Nancy Terrill! She got her career passion from her fa… https://t.co/ad3SEJWX3J