Cash flow management and liquidity: how to manage your cash pressures during the crisis?”

On 21 May, PwC Latvija will hold a webinar “Cash flow management and liquidity: how to manage your cash pressures during the crisis?”

As the COVID-19 global response evolves, organisations are facing significant operational, financial and liquidity challenges. To ensure these challenges can be addressed, the number one concern aired by businesses has been how they can manage their cash pressures to ride out the crisis.

In this webinar:

  • You will find out the ways of preparing a direct cash flow forecast to rapidly understand your financial position and answer crucial questions like “Is there a cash gap?” and “When might it occur?”

  • If there is a cash gap or if your financial position is likely to worsen – what can you do to stabilise and improve your financial position? Why is it important to protect it? What are the practical steps?

  • You will learn why cash flow management is not a one-off exercise but rather a regular process – why is it important? How to communicate with key stakeholders?

  • PwC Team will also answer your questions that might arise during the webinar.

 

More information and online registration can be found here.