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1. Risk Management
Liquidità
Dick Lam

2. Agenda
1. Financial body check-up
2. Re-identification of core competence
3. Risk management: A/R
4. Risk management: Production & Inventory
5. Risk management: Cash
6. Risk management: People
7. In-depth meaning on Risk Management

6. Weekly Projection
• Cash collection projection
• Cash payment projection
• How much to pay and how much be delayed?
• Not a good strategy of always paying your
supplier late
– Expenses
• On time payroll release is a must!!
– Capex
– A/P

7. Weekly Projection
• Cash collection projection
• Cash payment projection
• How much to pay and how much be delayed?
• Not a good strategy of always paying your
supplier late
– Expenses
• On time payroll release is a must!!
– Capex
– A/P