Nov 04, 2020

Efficient and accurate cash & liquidity planning is a high priority of any business during periods of high uncertainty like the current COVID-19 pandemic.

We will cover the following subjects:

- The cash and liquidity impact of Revenues, Cogs, HR Costs, Capex, Account Receivables, Account Payables, DSO, DPO & Financing

- How to apply alternative “scenario and cash drivers” to an existing income statements and trade balances (Pandemic & recession scenario planning)

- How to keep a sustainable and safe cash position

Register here