Crisis Cash Management (Cash flow management in crisis situations)

Advisory in preparing, analyzing, controlling and managing cash flow.

1

Analysis of short, medium and long-term cash flow projections to identify potential gaps and define solutions.

2

Review of current treasury operating procedures with identification of control and execution gaps.

3

Assessment of business factors influencing cash inflows and outflows and their relation to identified gaps.

4

Creation of a Cash Control and Management Committee to centralize priorities, payment strategy and cash preservation.