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HIGHLIGHTS
DOCUMENT DESCRIPTION
According to McKinsey, when the COVID-19 crisis began to affect companies worldwide, the preliminary response of CEOs and CFOs was all about survival: freeing up cash and resources to keep the lights on and the doors open. The liquidity crisis triggered by the sharp disruption in economic activities prompted organizations to rush toward cash and liquidity to keep operations going.
In a cash flow crisis, every cent counts. Organizations worldwide are currently faced with serious financial challenges. 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.
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 its 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.
Got a question about the product? Email us at [email protected] or ask the author directly by using the "Ask the Author a Question" form. If you cannot view the preview above this document description, go here to view the large preview instead.
Source: Best Practices in Cash Flow Management, Business Resilience PowerPoint Slides: Crisis Cash Flow and Cost Reduction Guide PowerPoint (PPTX) Presentation, Corporate Finance 101
ABOUT THE AUTHOR: CORPORATE FINANCE 101
Corporate Finance 101 consists of consultants who have experience helping professionals across disciplines, including strategy consultancies and transaction advisory houses, to aid the quality of the thinking behind their output.
These documents are prepared to help you increase the impact of your business communication and save you valuable time.
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The documents are based upon techniques learned while working at multinational consultancy firms. The products were then refined during the course of consulting engagements with organisations across the world.
Corporate Finance 101 has published 35 additional documents on Flevy.
DETAILS
This business document is categorized under the function(s): Operations Strategy, Marketing, & Sales
It applies to All Industries
File Type: PowerPoint (pptx)
File Size: 2.9 MB
Number of Slides: 33 (includes cover, transition, & marketing slides)
Related Topic(s): Cash Flow Management Business Resilience
Purchase includes lifetime product updates. After your purchase, you will receive an email to download this document.
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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