Restructuring

The aim of this session is to build a model which forecasts the impact of undergoing a financial restructuring. The model covers both the restructuring and the emergence phase. Both the financial and operational restructuring will drive the emergence date adjustments. This model will integrate a two stage accounting adjustment model into a three statement financial forecast model.

The aim of this session is to produce a 13 week cash flow model which fully integrates to a 3 statement financial statement forecast. Both a direct and an indirect cash flow statement will be produced. The financials are produced for a variety of time periods, weekly, quarterly and annually. The actual financials are integrated so that the financial forecast is up to date and there is a variance analysis output section. The issues are the efficiency and integrity of the model.