Help in Developing Cash Flow Projections

During the COVID-19 challenge, OMA Connections Partner Clark Schaefer Hackett recommends businesses develop a rolling 13-week cash flow projection to get a picture of what cash flow looks like today and may look like in the coming weeks. If businesses identify a future cash crunch or shortfall, the firm suggests asking this list of questions to help implement a cash flow plan to maximize liquidity. 5/27/2020