Guide to managing your cashflow through COVID-19
This guide, prepared by NZTE’s Investment team is intended to help you get a better grasp of your current cash position, so you can identify what decisions are most appropriate for your business, and have informed conversations with funders and advisors.
How to use this guide:
Read through each section, and make your own notes for each question. When finished, list your two or three biggest issues, list possible sources of support, and start to draft an action plan.
Ideally, you will have the following with you as you work through the guide:
• your latest financial statements
• management accounts (profit and loss, balance sheet and cashflow)
• funding/refinancing proposals
• a list of any immediate cash flow concerns.
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