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Workout Budgeting ...
- Workout Budgeting - Non-Member
- Workout Budgeting - Member
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Instructor: Pat Diercks, Partner, Clear Thinking Group
This discussion will introduce the 13-week cash flow and liquidity forecast as a fundamental component of projecting/monitoring both company operating performance and collateral values while the borrower is in workout, including:
Critical components in the preparation of a 13-week cash flow and liquidity forecast
Validation and ‘testing’ of projections for reasonableness
Key company operating metricsBorrowing base metricsRisk mitigation/collateral protection steps
Sensitivity analysis to project risk profile
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