Operational Considerations to Drive Liquidity

Hosted by ACG New York, Denver, Detroit and Chicago

With so much uncertainty around the short-term and long-term ramifications of COVID-19, companies need to react quickly to maintain and protect their liquidity. This requires managing not only the income statement, but also the balance sheet to drive real cash flows. Joined by a panel of industry professionals, Plante Moran experts will discuss which levers operators can pull to have an immediate impact on their bottom-line, as well as additional considerations to employ as best practices for the long-term.

This panel discussion will cover tactics that can be quickly deployed in the following areas:

• Customers
• Vendors
• Inventory
• Employees
• Fixed assets
• Debt

With no standard policies or procedures in place, the panel of experts will share their perspectives to help you navigate the impact of the COVID-19 pandemic.