Our advisory services department has drawn up a series of questions in connection with the upcoming gradual decommissioning. As you know, the next few months are going to be all about recovery. But recovery also means preparation.
To help you rebuild, or perhaps improve, your financial plan, our team of financial analysts is here to answer your many questions and, above all, to support you throughout the deconfinement process.
Have you worked out your steps for relaunching your business?
Based on these steps, have you identified the employees you’re going to hire?
If you’re a manufacturing company, do you know your break-even point?
If you are a service company, do you know what your fixed monthly costs are?
Will the current situation change the way you order and source?
Are your suppliers able to continue operating?
Do you need to review your supplier agreements under the circumstances?
Are the inventory levels you maintain always sufficient?
Have you surveyed your inventories to determine whether they are at risk of becoming obsolete in part because of the situation?
Have you reviewed your order book to see if it has reduced or increased?
Have you checked whether your customers can meet their payment obligations?
Are the credit limits you set for each of your customers still realistic?
Do you need to invest in digital platforms to pursue development?
Have you drawn up a monthly financial forecast?
If so, do you have optimistic, realistic and pessimistic short- and medium-term versions?
Have you created a new expense item called “COVID-19”?
Was your debt-to-asset ratio above 65% before the pandemic?
Does your debt-to-asset ratio need to rise above 65% to survive the pandemic?
Are you familiar with all the government programs available?
Don’t hesitate to call us, we’re here for you.
