Seven points of vigilance for corporate treasurers
06/04/2020 The Treasury & Cashflow Management department at Mazars has summarised seven important points for corporate treasurers in times of crisis:
06/04/2020 The Treasury & Cashflow Management department at Mazars has summarised seven important points for corporate treasurers in times of crisis:
22/04/2020 In the context of Covid-19, Mazars was moderating a web conference, held in French, organised by I-conférences with a number of experts to discuss potential impacts of the current crisis on banks in Africa and ways digitalisation could support their operations.
23/04/2020 The current health crisis may have caused business to come to a halt for some, but for those operating in essential sectors, confinement measures have accelerated production and sales cycles. In whatever circumstance a business finds itself, it needs to find ways of managing available cash if it wants to be in a commercially viable position post-crisis. Since cash flow forecasts are driven...
17/04/2020 This paper has been created to better enable Heads of Internal Audit to assess the key risks, redefine priorities and prepare for the future.
16/04/2020 As the Covid-19 crisis continues, it’s becoming increasingly clear that the challenges for privately owned business are going to last longer, and cut deeper, than anyone anticipated. The initial hope was that businesses were facing a short-term challenge, and that after a short, sharp shock lasting a month or two, things would start settling back to normal. But that is now looking highly...
27/04/2020 The current pandemic is having far reaching consequences across all aspects of society. Compared to other industries the impact on the credit card industry is relatively mild and from a customer perspective the value of on-demand liquidity is now clearer than ever. However, there will be significant impacts on industry profitability. Reduced international travel will severely impact foreign...
04/05/2020 The world has significantly changed for businesses over the last couple of months. A key consideration which has emerged as a result of the Covid-19 crisis is cash flow management. Access to funding has become critical for many businesses in the short term and to ensure liquidity in the medium term for a post-Covid world.
24/04/2020 Covid-19 disruption to the banking sector is widespread, including changes to working patterns, changes in customer behaviour, changes to partner-supplier dynamics and direct impacts on profit and loss accounts. The phase of immediate action to ensure business continuity is now largely complete. As infection curves flatten, restrictions are gradually eased and light starts to emerge at...
06/04/2020 The Treasury & Cashflow Management department at Mazars has summarised seven important points for corporate treasurers in times of crisis:
对借贷双方来说,在这个不稳定的时期,四处弥漫着混乱的氛围。银行正等待借款人就危机对其活动的影响作出回应。公司希望银行和其他机构通过必要的措施帮助他们度过这段艰难时期。 在这个观望期,尽管由于远程工作,通信工具有限,但通信量还是很大,双方各退一步的做法似乎不是一个明确的解决方案。然而,这可能是最优方案。
08/04/2020 The global economy is weakened due to Covid-19: supply chains are disrupted, and market and consumer confidence is undermined. As the consequences of the pandemic continue to occur, many businesses should expect payment delays, loss of revenue and cash shortfalls. Working in these uncertain times, the ability of financial models to forecast business downturns will serve their owners and...
30/03/2020 In response to the economic consequences of Covid-19, governments have implemented interventionist measures that include partial unemployment, the deferral of corporate and individual tax deadlines, and the suspension of rent payments. While such policies can defer insolvency and subsequent restructuring and liquidation proceedings, SMEs need to ensure they able to ‘bounce back’ when a...
30/03/2020 As the spread of Covid-19 continues around the world, many businesses are looking for ways to move forward and keep their customers happy and their people productive. In response to the pandemic, we ask our organisational resilience team what leaders can do to keep their people safe and their business working.
众所周知,新型冠状病毒肺炎的大流行对全世界人民的健康和福祉构成了非常严重的威胁。病毒的传播,以及人们为抑制它的扩散而采取的行动,现如今都已经严重影响了我们的日常生活。当务之急是必须采取一切措施,减轻这一流行病的影响,保护我们的员工。我们还必须认识到重大的经济不确定性将不可避免地带来连锁反应,对私有企业产生巨大影响。