Working Group Session: Business un-usual - Effective scenario-planning and effective cash flow management

29 & 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

 

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