This session, led by Gina McDonald and Melissa Cameron of BDO, takes on the ever-more-central issue of working capital in this chaotic revenue environment. Why is the issue more central now than ever? Because your unrestricted funds provide your runway for any changes you may be required to make to fit your organization to this new environment.

In this session, you will learn:

• When and how to get your board involved in the monitoring of cash flow and conversations around risk tolerance.
• How to assess your liquidity needs and understand how much unrestricted cash runway is necessary.
• How to build a practical cash flow projection and management system for continued monitoring.
• What a cash flow dashboard should include.
• Suggestions on best practices for managing cash flow through tight times, including considerations of debt.

The information provided in this workshop is for general guidance and is not intended to replace or serve as a substitute for any audit, advisory, tax, or other professional advice, consultation, or service tailored to your specific needs. BDO disclaims all warranties, either express or implied. By participating in this workshop, attendees waive all right to make any claims against or seek damages from BDO arising directly or indirectly from the use of or reliance on the information provided by BDO during the workshop.