Liquidity Planning: Cash, Covenants, and the Balance Sheet

Give your finance team the tools to stay ahead.

We know many finance teams are hyper-focused on liquidity as their organizations navigate an uncertain macroenvironment. This webinar shares models and tips for efficiently forecasting what-if scenarios and monitoring their impact on cash and liquidity.

Join the webinar to explore:

• Managing a daily liquidity, such as cash, covenants, and working capital
• Flexing sales and hiring plans to assess the impact on liquidity
• How to stand up a quick cash flow model that you can use now