Working Group Session: Managing Liquidity and Cashflow during COVID-19
02 April 2020Firms 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