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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.

Course Number: 
262
Member Price: 
125.00
Non Member Price: 
175.00
September
26
2018

The Annual: TMA's 30th Annual Conference

Colorado Springs, CO United States
November
29
2018

2018 TMA NextGen Leadership Conference

Chicago, IL United States
February
6
2019

2019 TMA Distressed Investing Conference

Las Vegas, NV United States
July
18
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2018 Two-Night Summer Extravaganza Networking Event

Huntington Beach, CA United States

Not interested in hour-long panel discussions where half the time is spent introducing the speakers? Check out the… https://t.co/9EqKCbcJVv

RT @TMAaust: An outstanding line-up of speakers in this year's TMA Conference (https://t.co/kqJEV5MATL) including:

Sanjeev Gupta, GFG Alli…

RT @ChrisOkenka: Congrats @TMAGlobal on three #EXCELawards at #AMPAnnual18 @AssnMediaPub https://t.co/EnjBHydmZM

RT @BAXAdvisors: Busy day tomorrow! If you're in #Dallas Thursday 6/21, come join the conversation:
12:30pm @WEN_National: Rising with the…

Interesting commentary out of our Australian chapter. https://t.co/esybzokUrR