Keep Your Business Safe. Get a clear picture of your cash runway; how long will your cash last?
Identify liquidity issues in a timely way to make crucial financing decisions. Engage in scenario planning: What if I extend my inventory billing cycle 7 days? What happens if I renegotiate my lease? How long will my CARES Act loan last? What if I reduce my workforce by 10%? Can I make that equipment purchase this month?