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"Companies In Crisis" presented by Suzanne Hopgood to the Tuck School of Business at Darmouth on November 19, 2002

CASH FLOWS AND COVENANTS SPREADSHEET
	1st Q	2nd Q	3rd Q	4th Q	Total
CASH FLOWS
Starting Cash Balance
Income
Operating Divisions
A.
B.
C.
Partnerships
A.
B.
C.
Interest Income
Asset Sales
Division sale
Land sale leaseback
Property sales
Financial event
New shares
New/Additional Debt
Outlflow
Operating Division Expenses
A.
B.
C.
Partnerships
A.
B.
C.
G&A
Professional Expenses
Litigation
Liabilities
A. Expenses written off which still have cash outflows
B.
C.
Debt service
Capital Expenses
Board expenses
Ending Cash Balance
FINANCIAL CONVENANTS	(Loan Documents with default provisions)
Monetary
Non-monetary
Copyright 2002, The Hopgood Group