COVID-19 Cashflow Scenario Analyzer

COVID-19 Cashflow Scenario Analyzer (Complimentary Resource)

Have you really planned for what lies ahead?

Businesses impacted by the coronavirus-driven shutdown have already cut costs and are aggressively updating their plans to reflect their best guess of what will happen next. The central challenge, however, is that the length of this shutdown and how deeply it will affect your sales is uncertain. Now business leaders must proactively plan for more scenarios than any historical event experienced by the current generation of business leaders.

Get confidence your plan ensures a bright future, regardless of what scenario materializes.

As a supplement to a typical 13-week cash flow forecast, this resource provides a way to see your cash flow deficit if your sales decline is deeper or longer than expected. Further, it allows you to test whether your planned mitigations will adequately satisfy your cash needs or whether additional action is needed to protect your liquidity.

Receive the scenario planning support you need.

KGK & Company is here to help you mitigate the risks and capitalize on the opportunities that lie ahead. Contact us to inquire about additional free resources or to learn if our services are right for you.

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I Accept this Disclosure (Required) This cash flow scenario evaluation tool (“Tool”) is provided for informational purposes and is not intended to be, and should not be relied on as, a professional service or professional financial advice. The authors of this Tool provide no warranties and make no representations as to its accuracy, completeness or suitability of the tool for any specific project, decision, business, or business scenario. The author(s) assume no liability of any kind for the use of, misuse of or reliance upon the Tool. If you need professional financial or business advice, please contact or engage a qualified professional.

I Accept this License and Terms of Use (Required) The author(s) of the Tool hereby provide to you (the recipient of this message, or the individual/entity who has received a download of the Tool via our online portal) a free, revocable, non-exclusive, non-transferable license to evaluate and use the Tool for your internal business purposes. By using this Tool each recipient accepts these terms of use. Please do not forward the Tool to any third party – but at the same time, please feel free to connect us to others who might be interested in the Tool. The license granted hereby does not allow you or anyone else to reverse engineer or commercially exploit the Tool, and all rights not expressly granted herein are expressly reserved by the Authors.