13-Week Cash Flow Event

Join TMA Northeast on November 12 for a practical, in-depth look at one of the most essential tools in corporate finance and restructuring: the 13-week cash flow forecast.

13 Weeks. One Critical Question: How Long Will the Cash Last?

📅 November 12, 2026 | 4:00–6:30 PM

📍 Berkeley Research Group | 225 Franklin Street, Boston

This session will break down how short-term liquidity forecasting is used in both out-of-court workouts and Chapter 11 proceedings—and how the forecast informs critical decisions when liquidity is under pressure.

We’ll cover:

• The core building blocks of a 13-week forecast
• Receipts, disbursements and working capital
• Borrowing availability and liquidity
• Variance reporting and what the numbers are telling you
• Real-world examples of how forecasting drives restructuring decisions
• Practical strategies for extending a company’s liquidity runway

Whether you work in restructuring, finance, investing, law or advisory, you’ll walk away with practical insights you can put to work immediately.

Presentation followed by a networking social from 5:30–6:30 PM.

Join us for the discussion—and stay for the networking.

Register today.

Members: $30

Non-Members: $50