Control discretionary operating costs and capex

Working capital solutions for businesses with urgent cash needs

Liquidity under pressure

The revenue lost by businesses during the COVID-19 crisis represents a permanent loss and is putting sudden, unanticipated pressure on liquidity. Many businesses across a multitude of sectors are finding that they need to approach their suppliers, customers and financiers to arrange short term solutions to support their cash flows. This article identifies why companies may experience cash flow issues and what actions they can take to address short term working capital requirements.

Topics addressed in this article:

• The impact of the COVID-19 crisis on businesses’ cash and working capital
• Cash flow forecasting and steps to take to ensure robust cash management
• Levers to release pressure from working capital