Webinar – Task Force Management | Liquidity shortfalls
Eliminating cash burn and improving liquidity
As a result of Corona lockdowns, difficult terms of delivery and acceptance are confronting companies with unplaned payment defaults. At the same time, their prefinancing demand is increasing due to the rising procurement costs (e.g. in raw materials and energy). Thus, many companies are threatened by an acute liquidity shortfall. A task force can help to initiate effective measures for liquidity generation and to avert a potential liquidity crisis. In order to do so, crisis signals have to be recognised on time and the critical factors for any task force have to be taken into account.
The webinar is aimed at specialists and managers in the field of Finance and Controlling. We will help you to stop your cash burn by installing an effective task force for liquidity protection.
- Basics of Task Force Management
- Success factors and approach of the task force
- Immediate measures to eliminate cash burn
- Methodical approaches to improve liquidity
- Case example of a Liquidity Task Force
- Questions and answers
Webinar: Wed. 13.04.2022 I 16.00 Uhr-17.30 p.m.
Registration deadline: 12.04.2022
Platform: Microsoft Teams
Organization: Nadine Idler, e-mail, Tel.: +49 711 933445-0
The webinar is free of charge.