We enable middle market businesses to choose a more strategic and financially rewarding path to growth.
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.
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.
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.