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Financial Navigation in Uncertain Times
Featured experts will share financial best practices and strategies to build a strong contingency plan for your carrier during these uncertain times.

Webinar Topics:
• How the communication of the plan impacts company culture;
o Weekly management reporting
• Debt servicing metrics/ratios;
• Balance sheet analysis – liquid vs non-liquid;
• Cash balances;
• A/R monitoring and strategies;
• Projected operations cash flow;
• Projected burn rate;
• Personal burn rate;
• Cash flow sustainability;
• Summary of adjustments;
• Monthly expense analysis – Variable vs Fixed;
• Payment Delaying/Deferring payments;
• Deciphering which expansion, growth or Cap X plans/expenditures that can be
delayed;
• Additional financing options and the source; and
• Asset liquidation


Featured Speakers:
Chris Henry –Program Manager, TCA Profitability Program (TPP)
Tim Almack – Partner in Katz, Sapper & Miller’s Transportation Services Group
David Roush – President of KSM Transport Advisors
David Henry – Turnaround Expert and Trucking CFO

Mar 27, 2020 01:00 PM in Eastern Time (US and Canada)

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