Liquidity planning: Cash, covenants, and the balance sheet
Finance teams across the country are navigating an uncertain macro environment caused by the COVID-19 pandemic. CohnReznick professionals joined Adaptive Insights for a webinar on models and tips for efficiently forecasting “what-if” scenarios and their impact on cash and liquidity.
Listen to the recording for insights on:
- 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