Strengthening Your Balance Sheet and Positioning for Growth Post-Pandemic-Strengthening Your Balance Sheet and Positioning for Growth Post-Pandemic

Strengthening Your Balance Sheet and Positioning for Growth Post-Pandemic

Video Transcription

Video Summary

In this webinar, Tori Hammer, Andrew Soon, and Chris Lang from Moss Adams provide insights into cash flow management and corporate restructuring in challenging times. They emphasize the importance of hyper-focus on cash flow management, capital management, and the strength of the balance sheet in a volatile market environment. The speakers discuss various tools and analyses that can be used to manage cash flows and identify signs and symptoms of challenging situations. They also highlight the benefits of corporate restructuring, such as greater efficiency, profitability, and stability. The presentation covers different categories of corporate restructuring, including financial and operational realignment, positioning for a capital raise or M&A transaction, and stress restructuring and reorganization. The speakers conclude by emphasizing the significance of understanding and planning cash flows and providing accurate and timely communication to stakeholders.

Keywords

cash flow management

corporate restructuring

challenging times

hyper-focus

capital management

balance sheet

volatile market environment

tools and analyses

cash flows