Cash Flow, Burn Rate & Resiliency

Do you have a clear understanding of your finances? How often are you checking your P&L? What is your cash burn rate? Start with the following to check the temperature of your finances: 

  1. Complete the Business Resiliency worksheet to determine the sustainability of your business.
  2. Fill out the cash inflow and outflow worksheet to figure out if you can afford to provide customer incentives. 
  3. Research how others have pivoted and provided new product and service offerings in times of crisis. 

Resources