How do I safeguard the continuity
and liquidity of my organisation?
How do I safeguard the continuity and liquidity of my organisation?
There's no escaping rising raw material prices, increasing gas, and ever-higher staff costs. On top of that, repayments on COVID support packages such as the NOW (Temporary Emergency Scheme for Job Retention), TVL (Fixed Cost Reimbursement Scheme), and tax debts are coming due, while banks are increasingly reluctant to provide financing. More costs, more repayments, lower revenue and more uncertainty. How long can this continue?
Safeguarding the continuity and liquidity of your organisation is essential, even when circumstances make it a real challenge. We're happy to explore with you which strategic choices you can make to help steer your organisation through these uncertain times.
Among other things, we'll guide you through:
Financial dashboard
To make the right decisions, you need access to up to date management information. We'll provide you with a clear and complete picture through the financial dashboard, which enables you to:
- Gain insight into your performance compared to previous periods;
- Set or adjust goals and the related action points;
- Prepare forecasts and calculate different scenarios, showing, for example, whether a (major) investment is financially responsible.
Let's go for it together
