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businessAug 26, 202123:21pending

Understanding liquidity management

About this episode

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”).

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Understanding liquidity management

Distressed Situations

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