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Working Group Session: Managing Liquidity and Cashflow during COVID-19

02 April 2020

Firms shared their strategies and tips for remaining liquid and maintaining positive cash flow during this time. A presentation on the Government’s support incentives to alleviate the financial burden on firms was also shared.

KEY DISCUSSION POINTS:

  •   Challenges firms are facing and tips to effectively manage difficulties
  •   Managing debtors & creditors
  •   Cash flow & liquidity
  •   Government’s support incentives to alleviate the financial burden on firms

 

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