Lorman offers professional resources regarding COVID-19 and the 2020 Election

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Cash Flow Modeling During COVID-19 and Responsive Solutions in Times of Limited Cash Flow

 

Learn real-time solutions to times of limited cash flow in a pandemic and how to recognize the current state of your business with cash flow modeling.

Companies are stuck trying to react to the current COVID-19 environment. Like with any economic downturn in a current business environment most executives are focused on cutting costs with without consideration of long-term damages. We want to discuss what changes to make now to increase shareholder value. This presentation will benefit controllers, CFOs, financial executives and management teams in mid-market companies as they focus on improving company performance and cash flow.

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Cash Flow Modeling During COVID-19 and Responsive Solutions in Times of Limited Cash Flow

Agenda

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Cash Flow Modeling During COVID-19 and Responsive Solutions in Times of Limited Cash Flow

Faculty

Theran J. Welsh, CPA

Theran J. Welsh, CPA

SVA Certified Public Accountants

  • Partner with the SVA Certified Public Accountants group since 2005
  • Sole focus is on helping contractors create shareholder value, understand their cost structure to properly bid and win profitable work and assure their tax structure is a model that supports a sustainable organization
  • Thorough understanding of the contractor client’s acceptance of risk as most contractors do not go out of business on one job, usually it is a combination of trying to do too much with too little resources and being too impatient to take the time upfront in negotiating a contract and reducing risk integral to contract management
  • Experience can help financial executives of companies focused on executing demanding projects, deliver them on time, consistent with the contract they entered into with the customer to achieve a win-win solution for both parties
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Cash Flow Modeling During COVID-19 and Responsive Solutions in Times of Limited Cash Flow

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