Financial Oversight & Assurance Post-COVID-19

It does not matter which business your company is in, some are luckier than others but many are likely to face difficulties or even struggle to re-establish footholds on customers and markets, post-Covid 19. This challenge may not be totally within the company’s control as your business operations may only be part of the supply chain within the industry. It is likely to take time to recover. Short-term liquidity, debt management and business continuity plans become critical with the likelihood of operational disruptions and contract fulfilment concerns having a major impact on the company’s cash flow requirements. The purpose of this half-day programme is therefore to highlight those key financial areas of liquidity, risks and assurances sought, that directors should focus on as their organisations come to terms with the pandemic impact on business and reporting. Directors, especially those less proficient in financial matters, can use the “Financial Assurance Roadmap” as a guide to their financial oversight role during these uncertain times. 

Learning Outcomes

• Re-visit directors’ financial & oversight responsibilities especially during difficult business times
• Describe the company’s liquidity position and cash flow planning especially under duress
• Identify, evaluate and monitor those financial indicators of concern during business recovery
• Review the various sources of finance including government support & subsidies

Target Audience

• Directors and C-suites including those less proficient in financial matters

Virtual Classroom Format
	Interactive Facilitated Learning
	Knowledge Exchange
	Breakfast Connect