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The 13-Week Cash Flow Model

$35.00

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. 

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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

This course confers 3.5 CEU credits for CTAs and CTPs.

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Foreign exchange, or forex, is the conversion of one country’s currency into another.

In a free economy, a country’s currency is valued according to the laws of supply and demand.

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