Managing Cash Flow & Liquidity in a Time of Crisis

Gary Nacht hosts a v3.0 podcast discussing how to manage cash flow and liquidity in a time of crisis.

Topics include:

➣ A refresher on basic cash flow concepts (2:42)
➣ Specific tactics to improve cash flow and liquidity (12:21), and
➣ Elements of a 16-week cash flow forecast to maximize visibility and monitor progress (29:32)

View the podcast here
Download pdf here

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