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picture News October, 28 2020
Management of company liquidity and cash flow in times of crisis Management of company liquidity and cash flow in times of crisis

The global emergency situation caused by the COVID-19 pandemic puts companies and their managers in a difficult position. One of the most important topics is the cash flow management of companies and decisions to maintain liquidity.

Mikk Mägi - Head of Financial Advisory at Grant Thornton Baltic in Tallinn, has highlighted a few areas where businesses should focus first. His text is available at this link LiquidityCashFlow_GrantThorntonBaltic and an English translation is available in .pdf-format on the link below.

 

Forwarded by,

Kristiina Brodén – SCCE Ombudsman



read more:
· Liquidity & Cashflow


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