Informes de Gestión Caso Estrés Coronavirus
Some questions you have to ask yourselves to overcome the crisis:
- ¿How long is my treasury going to hold up this Stress Case?
- What are my Cash-Flow needs going to be?, from here until you start to recover
- In case of asking for debt, do I know if my Cash-Flow to service the debt will generate enough cash, to pay the interest and amortize it?
- When is money going to start coming into my treasury?
- How will my income and expenses evolve?
- What are my short-term objectives to counteract this crisis?