<kbd id="d05e3tj7"></kbd><address id="z8adoelo"><style id="l5xegnyh"></style></address><button id="gpj945wq"></button>

          扬声器:

          Boyd is a principal in 500万彩票网's Manufacturing industry group and has more than ten years of experience in public accounting, specializing in tax services for multi-state and multinational C-Corporations, S-corporations, partnerships and tax structuring of M&A transactions. Arends is the Managing Principal of 500万彩票网s Private Equity Practice and has been with the firm since 2008. He has more than 30 years of experience serving private equity groups, portfolio companies and companies raising debt and equity. He specializes in financial quality of earnings due diligence projects primarily in the technology, life sciences and manufacturing and distribution industries.

          我们谈到:

          Boyd: Welcome back to our Livestream Series. Again, our first priority is your health and the wellness of you and your families, and all of us in the 500万彩票网 family want you to know we are thinking of you as our first priority. We have a lot to cover in todays 30 minutes. Thank you for all your questions; please keep reaching out to us! We have provided links in the description box to make it easier to reach us. Today we will:

          一对夫妇的事态发展说明:

          1. 劳工部昨日发布在其网站上澄清了雇主和雇员的一些关键问题的常见问题。
          2. Right before midnight last night, the senate passed the phase III stimulus legislation, which includes loans, tax breaks and direct payments for major corporations and individual taxpayers to help the U.S. economy. The bill now moves to the House for vote and is anticipated to be voted on by Friday. We are still analyzing the fine details of the bill its a mere 880 pages. However, we know many of you are awaiting how the provisions impact your organization. Our next session Tuesday will unpack key points of the bill. Given the magnitude of the legislation, that session will be expanded from 30 minutes to 1 hour.

          首先,我们把仁rohen回到回答几个顶部的问题从周二。

          rohen:非常感谢,张国荣,并感谢大家的问题。你的很多问题都不会有明确的答案,因为我们正在等待由财政部和劳动部门颁发的正式法规。这么说,有我们可以澄清一些关键点。

          Boyd: Thats right. The first question were hearing a lot is: how will this work for employers with 50 or fewer employers?

          rohen:有这么多关于这个消息,但现实是信息会在法规。我们现在知道什么是该法规定了与50名或更少员工的企业例外,如果提供儿童保育和病假支付会危及企业的生存作为一个持续的关注。该条例将解决如何使这次选举中,小企业将需要什么样的文件,以提供证明他们有资格。

          博伊德:另一个大问题是关于我们的免税实体和法律如何适用。你能解决?

          Rohen: Public sector employers of fewer than 500 employees are going to be held to the same requirements as the Private Sector to allow for leave under the conditions we outlined on Tuesday related to child care for school closures in a public emergency and paid sick leave related to testing positive or being quarantined/isolated under doctors orders or while seeking diagnosis for COVID-19. Nonprofits will be able to apply the tax credits to their payroll taxes. The mechanics will be outlined in the regulations.

          Boyd: Thanks, Jen- this provides a lot of clarity I know there are many questions from our audience, and we will continue to provide updates on this and the Senate CARES act in livestreams to come. I encourage our audience to continue to send those questions to your 500万彩票网 advisor or to livestream@claconnect.com . You may also contact us by visiting 500万彩票网connect.com.

          我们的问题,对家庭的第一反应行为,管理流动性和现金外一直是讨论最多的话题之一。在这些不确定的时代,企业的现金和流动性需求是最重要的,应该是一个重点,在任何组织。

          克雷格ARENDS,我们的500万彩票网私募股权业务的领导者,将重点放在了五两件事来定位你的组织,最大限度CF和流动性。

          Work on these five areas now to position your organization for whats coming next is vital.

          雅顿:现金为王 - 现金为任何组织的生命线。在动荡和不确定的时代,在你的日常现金需求越来越立即手柄是必不可少的。采取行动持批评态度,检讨现有的现金流预测流程,并了解如何操作可能造成的影响可能会影响流动性。

          博伊德:现金肯定是在这些情况下的国王,并提供了很大的灵活性作出决定。你可以给我们带来怎样的团队可以做的就是现金流的需求为组织的图片更详细一些例子吗?

          ARENDS:您的财务和现金预测运行情况的分析和理解短期流动性需求如何进行交互。

          Boyd: Craig, we just had a discussion yesterday focusing on supply chain. We talked a lot about having just in case inventory versus just in time due to the significant risk of disruption in supply chain right now. This impacts cash flow negatively. Any advice for our audience on this? Are there other things that could be considered with managing supply chain?

          Arends: Many of our clients are privately held therefore the financial health of the owners are just as critical as the business. At this point in time it is essential to understand ownerships ability and willingness to invest back in the business. While this is usually our last recommendation being prepared and understanding the flexibility of ownership is important. It can also help in conversations with lenders. If you are not privately held, you need to communicate with donors, funders, parishioners, etc. to seek ways they can be part of the solution.

          成本控制是无情的是财政上负责任的,以利益相关者在供需基本面的同时降低可能很难不花的仔细分析的环境。

          Boyd: Contingency planning is incredibly important. I know every business is different Craig but what is some low hanging fruit you see as an opportunity to manage right now? What types of expenses should be cut and what should be one of the first things that is managed? Who should be included in these conversations from a leadership perspective? There needs to be buy in across the organization what are your recommendations for this?

          ARENDS:这是它得到真正和组织需要的战略。事情的应急计划考虑,将包括以下内容并参与应当是组织的领导与沟通,确保他们的生活工作的文化。

          评估经济前景不明朗的时候客户/资助者和供应商/供应商,组织可以看到的购买力和客户/出资者的信用价值,同时也面临着从供应商/供应商紧缩的信贷条款和产品供应的压力增大。对于组织就资助者计数不接受资助,你是依靠会影响您满足任务目标的能力。

          Boyd: Craig this is a critical point. Right now with shelter in place and some organizations in financial distress- there should be a lot of caution to shipping product or providing services without assurance that 1) the organization is able to pay and 2) they are even able to accept the product being shipped. Before services are performed or product is shipped we should be making a final assessment of risk. How would you begin to evaluate changing terms or negotiating advanced payments for work performed?

          ARENDS:及早并经常沟通与lenders--您现有的贷款人可能会知道你和你的组织最好的。尽早并经常与他们沟通,解释任何可能出现的情况和你提出解决这些问题的措施。透明和公开的交流会竭诚为您服务都很好。您现有的贷款可能是最快补充流动资金的来源。

          博伊德:是否有任何信息的关键部分应该与您共同贷款人在这些频繁交谈拉到份额?如果一个组织正在努力保持目前?应该怎样组织主动呢?

          ARENDS:中小企业管理局宣布,将提供救灾援助贷款,为具有电话和网络广播上周谈到贷款高达200万受冠状小型组织$。 Last night with the CARES Act many of the provisions were waived, increased or amended in favorable terms. So, more to come as 500万彩票网 and others process the bills provisions on eligible borrowers, covered period, max of loan, use of loan, etc. 此外,还有在联邦,州和地方司法管辖区的许多其他组织宣布不同的方式,他们正在寻找通过提供赠款,贷款等援助

          在covid-19提出了新的挑战和混乱的组织环境。现在专注于现金流和流动性,可以为用户提供金融缓冲和灵活性,以渡过难关您的组织。

          " name="description"/>

          扬声器:

          Boyd is a principal in 500万彩票网's Manufacturing industry group and has more than ten years of experience in public accounting, specializing in tax services for multi-state and multinational C-Corporations, S-corporations, partnerships and tax structuring of M&A transactions. Arends is the Managing Principal of 500万彩票网s Private Equity Practice and has been with the firm since 2008. He has more than 30 years of experience serving private equity groups, portfolio companies and companies raising debt and equity. He specializes in financial quality of earnings due diligence projects primarily in the technology, life sciences and manufacturing and distribution industries.

          我们谈到:

          Boyd: Welcome back to our Livestream Series. Again, our first priority is your health and the wellness of you and your families, and all of us in the 500万彩票网 family want you to know we are thinking of you as our first priority. We have a lot to cover in todays 30 minutes. Thank you for all your questions; please keep reaching out to us! We have provided links in the description box to make it easier to reach us. Today we will:

          一对夫妇的事态发展说明:

          1. 劳工部昨日发布在其网站上澄清了雇主和雇员的一些关键问题的常见问题。
          2. Right before midnight last night, the senate passed the phase III stimulus legislation, which includes loans, tax breaks and direct payments for major corporations and individual taxpayers to help the U.S. economy. The bill now moves to the House for vote and is anticipated to be voted on by Friday. We are still analyzing the fine details of the bill its a mere 880 pages. However, we know many of you are awaiting how the provisions impact your organization. Our next session Tuesday will unpack key points of the bill. Given the magnitude of the legislation, that session will be expanded from 30 minutes to 1 hour.

          首先,我们把仁rohen回到回答几个顶部的问题从周二。

          rohen:非常感谢,张国荣,并感谢大家的问题。你的很多问题都不会有明确的答案,因为我们正在等待由财政部和劳动部门颁发的正式法规。这么说,有我们可以澄清一些关键点。

          Boyd: Thats right. The first question were hearing a lot is: how will this work for employers with 50 or fewer employers?

          rohen:有这么多关于这个消息,但现实是信息会在法规。我们现在知道什么是该法规定了与50名或更少员工的企业例外,如果提供儿童保育和病假支付会危及企业的生存作为一个持续的关注。该条例将解决如何使这次选举中,小企业将需要什么样的文件,以提供证明他们有资格。

          博伊德:另一个大问题是关于我们的免税实体和法律如何适用。你能解决?

          Rohen: Public sector employers of fewer than 500 employees are going to be held to the same requirements as the Private Sector to allow for leave under the conditions we outlined on Tuesday related to child care for school closures in a public emergency and paid sick leave related to testing positive or being quarantined/isolated under doctors orders or while seeking diagnosis for COVID-19. Nonprofits will be able to apply the tax credits to their payroll taxes. The mechanics will be outlined in the regulations.

          Boyd: Thanks, Jen- this provides a lot of clarity I know there are many questions from our audience, and we will continue to provide updates on this and the Senate CARES act in livestreams to come. I encourage our audience to continue to send those questions to your 500万彩票网 advisor or to livestream@claconnect.com . You may also contact us by visiting 500万彩票网connect.com.

          我们的问题,对家庭的第一反应行为,管理流动性和现金外一直是讨论最多的话题之一。在这些不确定的时代,企业的现金和流动性需求是最重要的,应该是一个重点,在任何组织。

          克雷格ARENDS,我们的500万彩票网私募股权业务的领导者,将重点放在了五两件事来定位你的组织,最大限度CF和流动性。

          Work on these five areas now to position your organization for whats coming next is vital.

          雅顿:现金为王 - 现金为任何组织的生命线。在动荡和不确定的时代,在你的日常现金需求越来越立即手柄是必不可少的。采取行动持批评态度,检讨现有的现金流预测流程,并了解如何操作可能造成的影响可能会影响流动性。

          博伊德:现金肯定是在这些情况下的国王,并提供了很大的灵活性作出决定。你可以给我们带来怎样的团队可以做的就是现金流的需求为组织的图片更详细一些例子吗?

          ARENDS:您的财务和现金预测运行情况的分析和理解短期流动性需求如何进行交互。

          Boyd: Craig, we just had a discussion yesterday focusing on supply chain. We talked a lot about having just in case inventory versus just in time due to the significant risk of disruption in supply chain right now. This impacts cash flow negatively. Any advice for our audience on this? Are there other things that could be considered with managing supply chain?

          Arends: Many of our clients are privately held therefore the financial health of the owners are just as critical as the business. At this point in time it is essential to understand ownerships ability and willingness to invest back in the business. While this is usually our last recommendation being prepared and understanding the flexibility of ownership is important. It can also help in conversations with lenders. If you are not privately held, you need to communicate with donors, funders, parishioners, etc. to seek ways they can be part of the solution.

          成本控制是无情的是财政上负责任的,以利益相关者在供需基本面的同时降低可能很难不花的仔细分析的环境。

          Boyd: Contingency planning is incredibly important. I know every business is different Craig but what is some low hanging fruit you see as an opportunity to manage right now? What types of expenses should be cut and what should be one of the first things that is managed? Who should be included in these conversations from a leadership perspective? There needs to be buy in across the organization what are your recommendations for this?

          ARENDS:这是它得到真正和组织需要的战略。事情的应急计划考虑,将包括以下内容并参与应当是组织的领导与沟通,确保他们的生活工作的文化。

          评估经济前景不明朗的时候客户/资助者和供应商/供应商,组织可以看到的购买力和客户/出资者的信用价值,同时也面临着从供应商/供应商紧缩的信贷条款和产品供应的压力增大。对于组织就资助者计数不接受资助,你是依靠会影响您满足任务目标的能力。

          Boyd: Craig this is a critical point. Right now with shelter in place and some organizations in financial distress- there should be a lot of caution to shipping product or providing services without assurance that 1) the organization is able to pay and 2) they are even able to accept the product being shipped. Before services are performed or product is shipped we should be making a final assessment of risk. How would you begin to evaluate changing terms or negotiating advanced payments for work performed?

          ARENDS:及早并经常沟通与lenders--您现有的贷款人可能会知道你和你的组织最好的。尽早并经常与他们沟通,解释任何可能出现的情况和你提出解决这些问题的措施。透明和公开的交流会竭诚为您服务都很好。您现有的贷款可能是最快补充流动资金的来源。

          博伊德:是否有任何信息的关键部分应该与您共同贷款人在这些频繁交谈拉到份额?如果一个组织正在努力保持目前?应该怎样组织主动呢?

          ARENDS:中小企业管理局宣布,将提供救灾援助贷款,为具有电话和网络广播上周谈到贷款高达200万受冠状小型组织$。 Last night with the CARES Act many of the provisions were waived, increased or amended in favorable terms. So, more to come as 500万彩票网 and others process the bills provisions on eligible borrowers, covered period, max of loan, use of loan, etc. 此外,还有在联邦,州和地方司法管辖区的许多其他组织宣布不同的方式,他们正在寻找通过提供赠款,贷款等援助

          在covid-19提出了新的挑战和混乱的组织环境。现在专注于现金流和流动性,可以为用户提供金融缓冲和灵活性,以渡过难关您的组织。

          " property="og:description"/>

          扬声器:

          Boyd is a principal in 500万彩票网's Manufacturing industry group and has more than ten years of experience in public accounting, specializing in tax services for multi-state and multinational C-Corporations, S-corporations, partnerships and tax structuring of M&A transactions. Arends is the Managing Principal of 500万彩票网s Private Equity Practice and has been with the firm since 2008. He has more than 30 years of experience serving private equity groups, portfolio companies and companies raising debt and equity. He specializes in financial quality of earnings due diligence projects primarily in the technology, life sciences and manufacturing and distribution industries.

          我们谈到:

          Boyd: Welcome back to our Livestream Series. Again, our first priority is your health and the wellness of you and your families, and all of us in the 500万彩票网 family want you to know we are thinking of you as our first priority. We have a lot to cover in todays 30 minutes. Thank you for all your questions; please keep reaching out to us! We have provided links in the description box to make it easier to reach us. Today we will:

          一对夫妇的事态发展说明:

          1. 劳工部昨日发布在其网站上澄清了雇主和雇员的一些关键问题的常见问题。
          2. Right before midnight last night, the senate passed the phase III stimulus legislation, which includes loans, tax breaks and direct payments for major corporations and individual taxpayers to help the U.S. economy. The bill now moves to the House for vote and is anticipated to be voted on by Friday. We are still analyzing the fine details of the bill its a mere 880 pages. However, we know many of you are awaiting how the provisions impact your organization. Our next session Tuesday will unpack key points of the bill. Given the magnitude of the legislation, that session will be expanded from 30 minutes to 1 hour.

          首先,我们把仁rohen回到回答几个顶部的问题从周二。

          rohen:非常感谢,张国荣,并感谢大家的问题。你的很多问题都不会有明确的答案,因为我们正在等待由财政部和劳动部门颁发的正式法规。这么说,有我们可以澄清一些关键点。

          Boyd: Thats right. The first question were hearing a lot is: how will this work for employers with 50 or fewer employers?

          rohen:有这么多关于这个消息,但现实是信息会在法规。我们现在知道什么是该法规定了与50名或更少员工的企业例外,如果提供儿童保育和病假支付会危及企业的生存作为一个持续的关注。该条例将解决如何使这次选举中,小企业将需要什么样的文件,以提供证明他们有资格。

          博伊德:另一个大问题是关于我们的免税实体和法律如何适用。你能解决?

          Rohen: Public sector employers of fewer than 500 employees are going to be held to the same requirements as the Private Sector to allow for leave under the conditions we outlined on Tuesday related to child care for school closures in a public emergency and paid sick leave related to testing positive or being quarantined/isolated under doctors orders or while seeking diagnosis for COVID-19. Nonprofits will be able to apply the tax credits to their payroll taxes. The mechanics will be outlined in the regulations.

          Boyd: Thanks, Jen- this provides a lot of clarity I know there are many questions from our audience, and we will continue to provide updates on this and the Senate CARES act in livestreams to come. I encourage our audience to continue to send those questions to your 500万彩票网 advisor or to livestream@claconnect.com . You may also contact us by visiting 500万彩票网connect.com.

          我们的问题,对家庭的第一反应行为,管理流动性和现金外一直是讨论最多的话题之一。在这些不确定的时代,企业的现金和流动性需求是最重要的,应该是一个重点,在任何组织。

          克雷格ARENDS,我们的500万彩票网私募股权业务的领导者,将重点放在了五两件事来定位你的组织,最大限度CF和流动性。

          Work on these five areas now to position your organization for whats coming next is vital.

          雅顿:现金为王 - 现金为任何组织的生命线。在动荡和不确定的时代,在你的日常现金需求越来越立即手柄是必不可少的。采取行动持批评态度,检讨现有的现金流预测流程,并了解如何操作可能造成的影响可能会影响流动性。

          博伊德:现金肯定是在这些情况下的国王,并提供了很大的灵活性作出决定。你可以给我们带来怎样的团队可以做的就是现金流的需求为组织的图片更详细一些例子吗?

          ARENDS:您的财务和现金预测运行情况的分析和理解短期流动性需求如何进行交互。

          Boyd: Craig, we just had a discussion yesterday focusing on supply chain. We talked a lot about having just in case inventory versus just in time due to the significant risk of disruption in supply chain right now. This impacts cash flow negatively. Any advice for our audience on this? Are there other things that could be considered with managing supply chain?

          Arends: Many of our clients are privately held therefore the financial health of the owners are just as critical as the business. At this point in time it is essential to understand ownerships ability and willingness to invest back in the business. While this is usually our last recommendation being prepared and understanding the flexibility of ownership is important. It can also help in conversations with lenders. If you are not privately held, you need to communicate with donors, funders, parishioners, etc. to seek ways they can be part of the solution.

          成本控制是无情的是财政上负责任的,以利益相关者在供需基本面的同时降低可能很难不花的仔细分析的环境。

          Boyd: Contingency planning is incredibly important. I know every business is different Craig but what is some low hanging fruit you see as an opportunity to manage right now? What types of expenses should be cut and what should be one of the first things that is managed? Who should be included in these conversations from a leadership perspective? There needs to be buy in across the organization what are your recommendations for this?

          ARENDS:这是它得到真正和组织需要的战略。事情的应急计划考虑,将包括以下内容并参与应当是组织的领导与沟通,确保他们的生活工作的文化。

          评估经济前景不明朗的时候客户/资助者和供应商/供应商,组织可以看到的购买力和客户/出资者的信用价值,同时也面临着从供应商/供应商紧缩的信贷条款和产品供应的压力增大。对于组织就资助者计数不接受资助,你是依靠会影响您满足任务目标的能力。

          Boyd: Craig this is a critical point. Right now with shelter in place and some organizations in financial distress- there should be a lot of caution to shipping product or providing services without assurance that 1) the organization is able to pay and 2) they are even able to accept the product being shipped. Before services are performed or product is shipped we should be making a final assessment of risk. How would you begin to evaluate changing terms or negotiating advanced payments for work performed?

          ARENDS:及早并经常沟通与lenders--您现有的贷款人可能会知道你和你的组织最好的。尽早并经常与他们沟通,解释任何可能出现的情况和你提出解决这些问题的措施。透明和公开的交流会竭诚为您服务都很好。您现有的贷款可能是最快补充流动资金的来源。

          博伊德:是否有任何信息的关键部分应该与您共同贷款人在这些频繁交谈拉到份额?如果一个组织正在努力保持目前?应该怎样组织主动呢?

          ARENDS:中小企业管理局宣布,将提供救灾援助贷款,为具有电话和网络广播上周谈到贷款高达200万受冠状小型组织$。 Last night with the CARES Act many of the provisions were waived, increased or amended in favorable terms. So, more to come as 500万彩票网 and others process the bills provisions on eligible borrowers, covered period, max of loan, use of loan, etc. 此外,还有在联邦,州和地方司法管辖区的许多其他组织宣布不同的方式,他们正在寻找通过提供赠款,贷款等援助

          在covid-19提出了新的挑战和混乱的组织环境。现在专注于现金流和流动性,可以为用户提供金融缓冲和灵活性,以渡过难关您的组织。

          " name="推特:description"/>

          组织管理中的不确定性的时代:流动性管理

          Woman Gesturing by Laptop
          • 2020年3月26日
          • 虚拟

          加入我们的多系列直播,从事与这些不确定的时代的最新变化。你会听到的是什么浏览这些发展意味着你的策略。主题包括相关的立法,流动性,劳动力和其他相关主题的问题。

          以防你错过了它:

          扬声器:

          Boyd is a principal in 500万彩票网's Manufacturing industry group and has more than ten years of experience in public accounting, specializing in tax services for multi-state and multinational C-Corporations, S-corporations, partnerships and tax structuring of M&A transactions. Arends is the Managing Principal of 500万彩票网’s Private Equity Practice and has been with the firm since 2008. He has more than 30 years of experience serving private equity groups, portfolio companies and companies raising debt and equity. He specializes in financial quality of earnings due diligence projects primarily in the technology, life sciences and manufacturing and distribution industries.

          我们谈到:

          博伊德:欢迎回到我们的直播视频系列。再次,我们的首要任务是你的健康和你和你的家人,以及所有我们在500万彩票网健康家庭想让你知道我们正在考虑你作为我们的首要任务。我们有很多在今天的30分钟覆盖。感谢您对您的所有问题;请保持您与我们联系!我们提供的说明框中的链接,使其更容易找到我们。今天,我们将:

          • 从最近两天提供的重要更新
          • 有仁rohen回答一些在充斥周二以来提出的热门问题
          • 潜入我们的主要话题!

          一对夫妇的事态发展说明:

          1. 劳工部昨日发布在其网站上澄清了雇主和雇员的一些关键问题的常见问题。
          2. 右昨天午夜之前,参议院通过三期经济刺激法案,其中包括贷款,税收减免和直接补贴的大型企业和个人纳税人,以帮助美国经济。该法案现在房子的投票意向,预计将受到上周五投票。我们仍在分析该法案的细节 - 这是一个单纯的880个页面。然而,我们知道你们许多人在等待规定如何影响您的组织。我们的下一次会议周二将解压该法案的关键点。鉴于立法的大小,该会话会从30分钟到1小时的展开。

          首先,我们把仁rohen回到回答几个顶部的问题从周二。

          rohen:非常感谢,张国荣,并感谢大家的问题。你的很多问题都不会有明确的答案,因为我们正在等待由财政部和劳动部门颁发的正式法规。这么说,有我们可以澄清一些关键点。

          博伊德:这是正确的。我们听到了很多的第一个问题是:如何将这项工作的雇主50周或更少的雇主?

          rohen:有这么多关于这个消息,但现实是信息会在法规。我们现在知道什么是该法规定了与50名或更少员工的企业例外,如果提供儿童保育和病假支付会危及企业的生存作为一个持续的关注。该条例将解决如何使这次选举中,小企业将需要什么样的文件,以提供证明他们有资格。

          博伊德:另一个大问题是关于我们的免税实体和法律如何适用。你能解决?

          rohen:少于500名员工的公共部门雇主将要举行相同的要求私营部门允许我们列出周二在突发公共事件与幼儿学校关闭和支付相关的病假的情况下休假对检测呈阳性或被隔离/根据医嘱或同时寻求诊断covid-19分离。非营利组织将能够在税收抵免适用于他们的工资税。机制将在法规概述。

          博伊德:谢谢,这jen-提供了大量清晰的 - 我知道有观众朋友们的许多问题,我们将继续提供串流来作用于这一主题的更新和参议院忧虑。我鼓励我们的观众继续对这些问题发送到您的500万彩票网顾问或livestream@claconnect.com。您也可以通过访问claconnect.com与我们联系。

          我们的问题,对家庭的第一反应行为,管理流动性和现金外一直是讨论最多的话题之一。在这些不确定的时代,企业的现金和流动性需求是最重要的,应该是一个重点,在任何组织。

          克雷格ARENDS,我们的500万彩票网私募股权业务的领导者,将重点放在了五两件事来定位你的组织,最大限度CF和流动性。

          在这五个方面的工作,现在来定位你对接下来会发生什么是重要的组织。

          • 了解你的现金和营运资本需求
          • 了解你的成本 - 成本,你可以和不可以控制
          • 评估你的客户/资助者和供应商/供应商
          • 与你的贷款人/利益相关者尽早且经常沟通
          • 确定应急资金资源

          雅顿:现金为王 - 现金为任何组织的生命线。在动荡和不确定的时代,在你的日常现金需求越来越立即手柄是必不可少的。采取行动持批评态度,检讨现有的现金流预测流程,并了解如何操作可能造成的影响可能会影响流动性。

          博伊德:现金肯定是在这些情况下的国王,并提供了很大的灵活性作出决定。你可以给我们带来怎样的团队可以做的就是现金流的需求为组织的图片更详细一些例子吗?

          ARENDS:您的财务和现金预测运行情况的分析和理解短期流动性需求如何进行交互。

          • 当我说话的情景规划的,我并不认为一个组织出去找一个可行性研究,企业估值或5年的财务预测或现金流折现,可以花费数周时间和大量的资金来完成。我说的是类似于我们在500万彩票网称为500万彩票网直觉2.0已经开发出一种方法。我知道大多数人可能没有意识到500万彩票网甚至有一个工具,称为500万彩票网的直觉,但年前,这是我们开发的资本规划工具。我们现在已经开发了500万彩票网的直觉2.0适用于任何行业,被提供以组织作为一个快速(在不到24小时内完成),并获得可操作的金融情报在不确定时期有效工具$ 1,000。它提供了一个结构化的方法来评估在90天到12个月的时间内covid-19的可能的收入,费用和现金流量的影响。我们相信组织会看到一个底部,一股然后正常化或均衡。
          • 作为约吉贝拉说:“如果你不知道你要去哪里,你最终会在某处”
          • 寻找机会,建立现金战争胸部
          • 调查是否绘制下来的信用额度或从银行借钱,即使你从来没有这样做,可能是谨慎为维护您的组织。
          • 战略管理的营运资金
            • 看在工资/劳动力选项 - 全线下降,裁员,休假。
            • 可能出售库存或减少新的存货采购产生现金。
            • 在采取这样的事情作为当天的应付账款的销售回款一个关键看和理解在任一方向拉伸,这些天的影响。
            • 评估资本支出和财产的支出需求,如果可能,推迟非必要支出。

          博伊德:克雷格,我们只是进行了座谈昨日专注于供应链。我们谈了很多关于有“以防万一”的库存与“及时”由于供应链中断的风险显著现在。这会影响现金流负。有什么建议给我们对这个观众?是否有可能与管理供应链被认为是其他的东西?

          ARENDS:我们的许多客户都是私人持有的 - 因此,业主的财务状况是一样的业务至关重要。在这个时间点有必要了解所有权的能力和意愿的企业进行投资了。而这通常是我们最后的建议 - 正在准备和了解所有权的灵活性是非常重要的。它也可以帮助在与贷款人的谈话。如果你没有私人持有的,你需要与捐助者,资助者,教友等进行交流,寻求办法,他们可以成为解决方案的一部分。

          成本控制是无情的是财政上负责任的,以利益相关者在供需基本面的同时降低可能很难不花的仔细分析的环境。

          • 制定战略:在影响您实现您的任务的能力,收益能力产生或减少值的风险,不执行成本削减计划。
          • 仔细查看固定成本和可变成本,并确定哪些费用你真正需要运行的组织。
          • 制定和监督成本削减措施,如合理的管理成本,同时在员工总数的密切关注,并实行鼓励节约成本的奖励政策和和保护。

          博伊德:应急计划是非常重要的。我知道每个企业是不同的克雷格 - 但什么是您认为现在管理的机会,一些低挂水果吗?什么类型的开支应该削减应该是什么的是第一件事情之一“管理?”谁应该被包括在从领导角度来看,这些对话?有需要在整个组织中进行购买 - 您有什么建议这个?

          ARENDS:这是它得到真正和组织需要的战略。事情的应急计划考虑,将包括以下内容并参与应当是组织的领导与沟通,确保他们的生活工作的文化。

          • 减少或延迟支出 - 非必需
          • 招聘延误
          • 减少或消除自由裁量的好处
          • 全线补偿减少
          • 裁员
          • 资本支出
          • 流动资金事项

          评估经济前景不明朗的时候客户/资助者和供应商/供应商,组织可以看到的购买力和客户/出资者的信用价值,同时也面临着从供应商/供应商紧缩的信贷条款和产品供应的压力增大。对于组织就资助者计数不接受资助,你是依靠会影响您满足任务目标的能力。

          • 不要以为你的客户/出资方是财务健康。重新评估与现有客户/出资人信用条件,洽谈最短合理的条件,并延长信贷/前资助者仔细查看每一个新客户的信用价值。
          • 持续监控账户。未持收款及时(甚至在加速的基础),可能会导致与您的组织的各个领域产生直接影响现金流短缺。
          • 谈判与供应商/供应商最优惠的贷款条件,并审慎评估你的供应商/供应商基础,以确定您目前的协议仍是最有利于你的组织。例如,支付30天或60天,而不是收据,甚至在10天取折扣。现金为王。

          博伊德:克雷格 - 这是一个临界点。现在在的地方住房和一些组织在金融distress-应该谨慎了许多,而不保证运送的产品或提供的服务:1)组织有能力支付和2)他们甚至能够接受的产品被运。执行或产品出厂前的服务,我们应该做的风险进行最终评估。你将如何开始评估不断变化的条款或进行谈判工作先进付款?

          ARENDS:及早并经常沟通与lenders--您现有的贷款人可能会知道你和你的组织最好的。尽早并经常与他们沟通,解释任何可能出现的情况和你提出解决这些问题的措施。透明和公开的交流会竭诚为您服务都很好。您现有的贷款可能是最快补充流动资金的来源。

          • 评估基于各种情景分析影响你的财务预测的结果潜力约漏洞。
          • 开展你的流动资金设施详细的模型,特别是基于资产的贷款,这可以改变他们的可用性公式由于通过新考核体系更新净有序清算价值。
          • 留在你的债务,如果可能的电流和评估资本结构问题,包括是否应该考虑再融资或资产重组方案。
          • 在关键的利益相关者和贷款人的讨论早期参与可以为您提供时间和流动性,以应对潜在的财务挑战。

          博伊德:是否有任何信息的关键部分应该与您共同贷款人在这些频繁交谈拉到份额?如果一个组织正在努力保持目前?应该怎样组织主动呢?

          ARENDS:中小企业管理局宣布,将提供救灾援助贷款,为具有电话和网络广播上周谈到贷款高达200万受冠状小型组织$。 昨晚与关心很多行为的规定也放弃,在有利的条件增加或修改。所以,更多的来为500万彩票网和其他处理对符合条件的借款人,覆盖期间,最大的贷款,贷款用途的等法案的规定 此外,还有在联邦,州和地方司法管辖区的许多其他组织宣布不同的方式,他们正在寻找通过提供赠款,贷款等援助

          在covid-19提出了新的挑战和混乱的组织环境。现在专注于现金流和流动性,可以为用户提供金融缓冲和灵活性,以渡过难关您的组织。

          了解更多信息:

          • 石楠克洛斯特
          • 资深营销

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