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30 Slides available anytime
  • 30 Slides

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.

Agenda

Faculty

Theran J. Welsh, CPA

Theran J. Welsh, CPA

Playmaker, LLC

  • Playmaker, LLC
  • Focus is on helping contractors create shareholder value by understanding their cost structure to bid and win profitable work and ensure their tax structure is a model to support a sustainable organization
  • He spends time with contractors to identify options for revenue reporting to reduce tax liability and identify industry-specific tax strategies to reduce tax liability, with the end goal of creating shareholder value
  • His experience will help executives of construction companies identify the key performance measurements to pursue profitable work to sustain their organization

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