On demand Webinar

Liquidity Planning: Cash, Covenants and the Balance Sheet

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We know many finance teams are hyper-focused on liquidity as their organizations navigate an uncertain macro environment. Our experts will share models and tips for efficiently forecasting ‘what if’ scenarios and monitoring their impact on cash and liquidity.

In this webinar, we’ll discuss:

  • Managing a daily liquidity model - cash, covenants, working capital
  • Flexing sales and hiring plans to assess the impacts on liquidity
  • How to stand up a quick cash flow model that you can use now

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