June 19 2:00 pm EDT
$199

   

Where is the Cash? A Hands On Approach to Cash Flow Forecasting and Integrated Modelling
Steven F. Agran, Consulting Manager, Morris Anderson Associates

Unwary investors and owners are often surprised by cash shortfalls. Learn to avoid this common trap and build your own cash flow forecast. Add covenant compliance red flags to it, with working capital, debt service, borrowing base capacity and capex analysis to it, and never be surprised again.

 Learn from veteran turnaround CFO's where to look, what to watch out for, and how to build. And constantly improve your own integrated financial model.

 Stop relying on information received from others and follow this nuts and bolts approach to building your own model from the ground up.

 Model templates will be available.

About the presenter

Steven F. Agran has spent nearly a decade providing turnaround and interim management services in a broad range of industries.

Before joining MorrisAnderson, he was a senior workout consultant with Addition Management and Glass & Associates, serving as interim CFO for a $250 million beef slaughter and processing company and a $60 million automotive supplier, as well as providing management consulting and merger integration services for a $300 million health care organization. He also provided critical cash management and treasurer services for a $450 million automotive supplier.

In addition, Agran’s experience includes bankruptcy, liquidation and asset sales, and budgeting and cash flow for distressed or failing companies.

He gained extensive experience and insights into the problems companies can face as the chief operating officer of PickQuick, a division of Central Lewmar Paper Co., and as president and co-founder of Retail Enterprises Inc.