8 Steps to Managing Liquidity Risk

Cash flow: One of the biggest issues all companies face.

The most recent pandemic has shown that every organization in every industry needs an appropriate liquidity risk management capability. That is, to secure cash funds to guard against the immediate effect of erratic events and to take advantage of key opportunities that new situations may create.

This paper outlines eight steps through which organizations can balance protecting their share price and longer term investments, while boosting short-to-medium term liquidity.