This pack helps company directors take strategic financial decisions to improve their company's liquidity and solvency in times of economic crisis. This digital Excel document includes:
- Brainstorming solutions: a list of 89 possible practical actions to take, broken down systematically by the component parts of the P&L and the Balance Sheet. Comb through these to inspire yourself on potential options in a systematic manner.
- Runway matrix: use quick assumptions around Revenues and Costs to build a runway matrix to help you understand what kind of measures you need to take.
- Prioritisation of actions: this section puts in numbers areas of interest you've identified using brainstoring solutions sheet. Map them out in numbers to help analyse the financial impact of each one on your company. Identifying, categorising and prioritising the options in a systematic manner will help you take better decisions to improve liquidity and solvency.
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