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Cash conservation and management

How are you managing your cash flows and liquidity in these uncertain times?

Visibility is key to managing liquidity

For businesses, there has never been a more critical time to focus on cash management and business sustainability.  When you know what your cash position and cash flows are, you can: 

  1. Gain a better understanding of major cash flow drivers and a better control of key cash flow levers
  2. Improve cash flow forecast quality, awareness, planning and reach
  3. Evaluate and structure for alternate funding options like movable asset finance
  4. Drive out all non essential spends to reduce cash leakage
  5. Change mindset from “revenue & cost” to a “Cash” centric one

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Get in touch

Johnathan Ooi Siew Loke

Partner, Deals Services Leader, PwC Vietnam

Tel: +84 28 3823 0796

Mohammad Mudasser

Director, Working Capital Management, PwC Vietnam

Tel: +84 28 3823 0796, Ext. 3322