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COVID-19: Managing your cash pressures

As the COVID-19 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.

Covid-19 impacted businesses may have unclear cash positions and cash forecasts, resulting in an inability to identify any net funding shortfalls.

The below guide is to serve as your Quick Guide on the three key steps which should be considered by Management Teams as they seek to stabilise their cash position through this period.

Should you require any further assistance in managing your cash pressures, reach out to our Business Restructuring Services (BRS) team who will be able to support you during this time-sensitive period.

Contact us

Ryan Sciberras

Ryan Sciberras

Advisory Partner, PwC Malta

Tel: +356 2564 7091

Bonavent Gauci

Bonavent Gauci

Advisory Partner, PwC Malta

Tel: +356 2564 7091

Mark Lautier

Mark Lautier

Tax Partner, PwC Malta

Tel: +356 2564 6744

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