EFCG Webinar Series: Short-Term Levers to Manage Cash Flow

Presenter: Daniel Sosnay (EFCG M&A Practice)

Date & Time: Tuesday, April 14th from 1:00pm – 1:30pm ET / 10:00am – 10:30am PT

COVID-19 has brought unique global challenges with its impact reaching A/E/C companies, creating a business climate unlike anything we have seen in over one century. The uncertainty from this pandemic outstrips what companies experienced during “The Great Recession” and requires additional perspectives to help firms succeed.

During this webinar, we will talk through clear options companies can select to improve their cash positions. We will be debuting our “EFCG Cash Management Matrix” to help firms better understand the options they have to either generate or save cash and highlight the trade-offs that come with each alternative.

Then, we will walk through a mini-case study using our just-launched proprietary monthly cash flows forecasting model that can help our clients determine which cash-generating levers are the best options to select given their firms’ financial situations in order to weather the uncertainty from COVID-19.

Questions? Please contact Vishal Menon at vmenon@efcg.com.

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