TMA Chicago/Midwest 13 Week Cash Flow Webinar

Coming out of nearly three years of an economy flush with pandemic-related government assistance, we appear to be seeing the end of an historic trough in chapter 11 filings.  Turnaround professionals sense that “things are ticking up” – defaults are up, filings are up, companies and lenders are calling.  In this environment, the 13-week cash flow analysis remains a critical component of a turnaround firm’s advisory services to distressed clients and their lenders.  Join a panel of experts led by moderator David Interdonato (Riveron RTS) for an introduction to cash flow analysis and advanced 13-week cash flow techniques.

Why Attend This Event:

•    Go beyond the mechanics of the 13-week cash flow forecast and learn about the “art” of presentation.
•    Real world insight into utilizing the 13-week forecast as a strategic negotiation tool.
•    Application of current industry trends and issues from both Company and Lender advisors.

Learning Objectives:

•   Tip and tricks to help communicate key drivers effecting 13-week cash flow outputs
•    Effective presentation of the 13-week cash forecast including the latest trends effecting borrowers and lenders
•   Learn how industry veterans utilize the 13-week forecast as a strategic negotiating tool for their engagements
•   How different constituents on a deal view the forecast from a different lens
•  “Sales” vs operational forecast
•    Devil is in the details vs. the 80/20 rule when time is of the essence

Moderator | Speakers

       David Interdonato (Moderator) - Riveron

      Jack Donohue - Development Specialists, Inc

      Craig Pace - Virtas Partners

      Erik White - Harney Partners