As the COVID-19 global response evolves, organisations are experiencing significant operational, financial and liquidity challenges.
In order to ensure these challenges can be addressed, the number one concern aired by our clients has been how they can manage their cash pressures to ride out the crisis.
In this webinar:
- we will discuss the challenges that COVID-19 impacted businesses are now experiencing and the key steps that should be considered by the management teams as they seek to stabilise their cash position.
- we will show ways to approach preparation of a direct cash flow forecast to rapidly understand your financial position and answer crucial questions - is there a cash gap? When it might occur?
- if there is a cash gap or the financial position might worsen - what can you do to stabilise and improve your financial position? Why is it important to protect it? What are the practical actions and measures?
- you will learn why cash flow management is not a one-off exercise but rather a regular process - why is it important? How to communicate with key stakeholders?
We will answer your questions that might arise during the webinar.
