Description

Learn to build a 13-week cash flow model for “SGC Inc”, a 200-year-old glass manufacturer in financial distress.

Learning Objectives

  1. Recognize the difference between operating and non-operating expenses and their impacts.
  2. Use a structured breakdown to construct a 13-week cash flow model.
  3. Calculate weekly cash requirements accurately.
  4. Assess the effectiveness of the model by applying it to various expense scenarios.