Distressed Situations
Distressed Situations
Reed Smith
Understanding liquidity management
23 minutes Posted Aug 26, 2021 at 5:39 pm.
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Show notes

Steven Fleming of PricewaterhouseCoopers joins Keith Aurzada of Reed Smith to talk about the challenges of liquidity management in times of distress. Steven walks through the process of cash forecasting and demystifies the thirteen week cash flow forecast (a/k/a the “Thirteen Weeker”).