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Thu, Jun 16


Webinar (1 CPD Hours)

Thirteen Week Cash Flow Modelling Best Practices

In affiliation with GTA Accountants & Finance Network. The presentation will cover best practices to help aid management in preparing Thirteen Week Cash Flow Models during a liquidity crunch. A well-built model can be critical in presenting a thoughtful plan to banks and other lenders.

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Time & Location

Jun 16, 2022, 11:00 a.m.

Webinar (1 CPD Hours)

About the Event

Topics covered include the following, among other helpful insights:

  • How to present reasonable and realistic assumptions
  • How to how structure the model to aid in readability
  • Potential Liquidity Solutions

Speaker: Dave O'Brien, CPA of Sapling Financial Consultants Inc.


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