13-Week Cash Flow Forecasting

Particularly in times of financial distress, a 13-Week Cash Flow forecast is critical to mapping out liquidity during the next financial quarter. Working closely with management, our 13-Week Cash Flow forecasts present cash sources and uses on a weekly basis, monitor borrowing base calculations to determine availability to borrow, and roll forward critical working capital accounts, such as accounts receivable, inventory, and accounts payable.

Companies in distress must identify how much cash is needed and how long the current situation will last.  The answers to these critical questions are crucial to management as well as supporting stakeholders such as owners, lenders, and key vendors.  At FDP, our professionals are skilled at quickly assessing these high-stress situations and developing a plan to manage cash flow and meet financial obligations.

Highlighted Engagements

$830M
Revenue

Distributor of ethnic foods to food-service customers

$180M
Revenue

Car haul, Drive Away, Registration Logistics

$105M
Revenue

multi-channel Internet retailer and distributor of optical equipment

$95M
Revenue

Asset heavy dedicated truckload logistics

Experienced Professionals

FDP News

Sep - 20

Jim Sandberg Joins Fort Dearborn

Fort Dearborn Partners is pleased to announce that Jim Sandberg has joined the firm as a Senior Associate.

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Jul - 20

Fort Dearborn Advises Private High School

Chicago, IL - Fort Dearborn Partners is pleased to announce that we served as exclusive financial advisor to a private high school for the refinancing of $13,000,000 in... Read More

Jul - 20

July 2020 Newsletter

Since early March, we have monitored the impact of COVID-19 on our client base. As expected, early results display widely divergent financial performance - some industries have... Read More