Understanding liquidity management

26/08/2021 23 min Episodio 13
Understanding liquidity management

Listen "Understanding liquidity management"

Episode Synopsis

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”).