Today we’ve got another COVID-19 special focused on cash liquidity. I’m joined by Casey Kernan from EY. EY has just produced a really great white paper around cash and liquidity.

In this episode:

• What Casey can see coming from a treasurer’s perspective in the short term
• Where do treasurers start – what’s the first thing to tackle
• How can people make sure on the accuracy of the forecast 
• Short term cash position – funding side
• Market volatility from a financial market’s perspective 
• Clients’ response to work from home situation – is it a challenge from a treasurer’s perspective?
• CFOs’ expectation as of the moment
• Does Casey see job losses or hear anything from a treasurer’s perspective

Links:
Casey Kernan LinkedIn