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Managing balance sheet liquidity and long term funding<br />• Do the company have the right cash management processes?<br ...
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Managing balance sheet liquidity and long term funding

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Managing balance sheet liquidity and long term funding

  1. 1. Managing balance sheet liquidity and long term funding<br />• Do the company have the right cash management processes?<br />• The importance of accurately forecast company cash flow with liquidity management<br />• Looking at your balance sheet frequently: Do the company has sufficient funding sources?<br />• Ensuring the right balance of credit and non-credit service utilisation for funding process<br />• Learning about rebuilding the balance sheet and turning their problem into growth<br />• Establishing long term stability and security of our funding in turn helps protect our liquidity position in the crisis<br />• Building necessary tools and methods to achieve properly structured balance sheet<br />• Managing complex situations precisely through flexible values (general direction), values with longer lifespan than goals or objectives and past and present corporate actions<br />

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