The 13‑Week Cash Flow: Practical Application in Turnarounds and Restructurings

The 13‑week cash flow forecast remains one of the most important tools used by turnaround professionals to understand liquidity, anticipate pressure points, and guide decision‑making in periods of operational and financial stress.

Join the Turnaround Management Association for a practical webinar led by Mike Omahen (Director, Teneo) and Tom Morris (Vice President, Teneo) that focuses on how 13‑week cash flow forecasts are built, interpreted, and used in real‑world turnaround and restructuring situations.

Drawing on the presenters’ hands‑on advisory experience—as well as recent, real‑world examples in the market—this session will highlight how the 13‑week cash flow is applied in practice to diagnose issues, manage liquidity, and support stakeholder negotiations.

This session will address:

• What a 13‑week cash flow forecast is and why it differs from traditional financial reporting
• Core liquidity concepts and terminology relevant to distressed and transitioning businesses
• A structured approach to developing a 13‑week cash flow based on a company’s operations and working capital dynamics
• How the forecast is used to manage liquidity, identify cost‑reduction opportunities, and support negotiations with lenders and other stakeholders
• Common applications in out‑of‑court restructurings, Chapter 11 cases, and DIP financing scenarios
• Select industry considerations that affect forecasting assumptions and cash timing

The discussion will reflect experience advising companies, lenders, and sponsors across industries including biopharmaceuticals, healthcare, manufacturing, retail, and other complex operating environments, supplemented by illustrative market developments where liquidity forecasting played a central role.

This program is designed for:

• Turnaround, restructuring, and financial advisory professionals
• Lenders, credit professionals, and investors
• Attorneys and investment bankers involved in special situations
• Corporate finance leaders and private equity professionals

FREE for TMA Members || $20 Non-Members

Join the TMA today!