Details

Course Overview  

The COVID-19 crisis has caused individuals and companies to scramble to prepare for whatever scenarios may arise in the coming weeks and months. If you find your business facing immediate cash flow and liquidity issues resulting from the COVID-19 crisis, following a clear concise plan can help you manage your way through.

In every business, all departments are working full steam to stabilize the business; understand the consequences; and, prepare for an economic downturn. Playing a central role, the Finance and Treasury function should be monitoring and actively steering a company\'s cash and liquidity situation to prepare for potential challenges.

If your business is facing immediate cash flow and liquidity issues resulting from the coronavirus crisis, following a clear, concise plan can help safeguard the future of your business. This training will show you fundamental actions you can take – based on our experience working with several of your peers – to build resilience in this volatile time.

Course outline

·         Productivity Vs Cash Flow

·         Important Cash Flow Basics

·         Free Cash Flow

·         Managing Assets, Cashflow and Liquidity for Healthy Returns

·         Ratio Analysis

·         Cash Budgets

·         Maximizing Your Cash Flow

·         Cash and Profit

·         Short-term actions to improve your cash flow

·         Mid-term actions to improve your cash flow

·         Emergency Funding