Working Group Session: Business un-usual – Effective scenario-planning and effective cash flow management29 & 30 April 2020
In this week’s discussion, we focused on the vital subject of scenario-planning and cash flow management within the new operational environment.
KEY DISCUSSION POINTS:
- Cash flow management
- Scenario planning (best-case and worst-case scenarios)
- The demand-outlook on the sector over the next 6 – 12 months
- The effective implementation of cash flow management tools and tips to ensure they are repeated
- UPDATE: Government incentives and blockages firms have felt and how to overcome them