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In these trying times companies need to ensure the safety of its people as well as secure the well-being of the business. Companies are currently facing a variety of challenges and the uncertainty about where this is going is high up on the agenda. Uncertainty is never good for businesses and liquidity is typically one of the issues that hit first when the economy enters a recession.

Here are some questions every business needs to ask itself:

  • What is the liquidity position of the business?
  • How accurate and robust are the short-term and medium-term cash flow forecasts for the business?
  • What are the key sensitivities and impact from those to liquidity forecasts?
  • What is the future liquidity of the Group?

In discussions with creditors, vendors and customers businesses are expected to have answers and be transparent around these questions.

For more information around these issues contact us or read more here.