April 6, 2020 - NFP CARES Act Webinar CARES Act Webinar - NFP - Final | Page 24

LIQUIDITY
Develop a rolling 13-week cash flow plan
Call banker for 30-90 day deferment
Unemployment, workman's compensation, insurance
Prioritize critical vendors
Decelerate accounts payable
Eliminate expenses
Cancel/limit capital expenditures
Develop a What if plan timeline
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