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In a cash flow crisis, every cent counts. Organizations worldwide are currently faced with serious financial challenges as a result of COVID 19. Cash flow management during a crisis is one of the key factors to an organizations' sustainability beyond a crisis and will have to become an inseparable part of corporate strategic planning when taking into account the risks related to the spread of COVID-19.

This guide aims to enable organizations to stay prepared and manage risks as a result of the impact.

The Guide comprises of the following sections:
1. Resilience and it's need in the current environment
2. Financial resilience and what it means
3. Implementation steps to consider to tackle a cash flow crisis
Appendices:
A: Organization current state assessment tool
B: Future proof your finances - Use cash flow planning for good strategic decisions (included is a simple 12-month cash flow forecast)

This guide recommends the steps that organizations can take to optimize cash flow management during a crisis and integrate the process for managing financial resilience into the organization's overall strategy.

The guide provides an operational review current state assessment in order to fully gauge where cash is being utilized and a monthly cash flow template to ensure effective cash flow management during a crisis.

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Source: Crisis Cash Flow Management Guide PowerPoint document

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Crisis Cash Flow Management Guide

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File Type: PowerPoint (pptx)

File Size: 2.9 MB

Number of Slides: 33 (includes cover, transition slides)

Related Topic(s): Business Resilience Cash Flow Management

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This product contains a supplemental XLSX document.

Initial upload date (first version): Apr 20, 2020
Most recent version published: Apr 20, 2020

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