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


    Duraid Jwayyed, Director, Risk & Business Advisory


    John Stanovich, Senior Manager, Risk & Business Advisory



    Coronavirus Resource Center

    Related services

    This has been prepared for information purposes and general guidance only and does not constitute legal or professional advice. You should not act upon the information contained in this publication without obtaining specific professional advice. No representation or warranty (express or implied) is made as to the accuracy or completeness of the information contained in this publication, and CohnReznick LLP, its partners, employees and agents accept no liability, and disclaim all responsibility, for the consequences of you or anyone else acting, or refraining to act, in reliance on the information contained in this publication or for any decision based on it.