Planning Short-term Liquidity | Part 1: Introduction
Let's get started with the first work package: Planning short-term liquidity. So, in this series, I'll walk you through each step in analyzing the financial status and forecasting 13 weeks of liquidity.
0:00 Introduction
0:52 Suggestion for best learning experience
1:07 Financial status
1:51 13-weeks liquidity forecast
2:43 Top 10 payables & receivables
3:57 Financing parties
4:20 Summary & outlook
Link to project case study's playlist: • Consulting Project Case Study
Link to video explaining the legal structure: • Setting up a Financial Restructuring Proje...
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