Financial Contingency Planning: Protect Your Cash and Explore Financial Options

Opus Consulting Group presents its approach to financial contingency planning as COVID-19 is impacting camp businesses, creating uncertainties for the coming summer. This approach aims at understanding your cashflow drivers and addressing coordination and communication with all stakeholders, accounting for the high uncertainty. This webinar presents an emergency checklist and expands on cash flow management, stress testing, supporting discussions with key stakeholders (lenders, landlords, clients, investors) and navigating the current challenges and opportunities .

 Topics discussed include:

  • Contingency Planning steps
  • Cash Management
  • Preparing Financials (13-Week Cash Flow Budget)
  • Preparing for discussion with lenders and other stakeholders
  • Financing options and assistance programs
  • Q&A to follow

Sponsored by ACA, New England

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Webinar Handouts

 

Presenter: 
Opus Consulting Group