Keeping your employees and families safe is the top priority, but you
are likely increasingly concerned about your company’s finances
To help, JSI has created a simple, yet insightful, tool for your company to easily and rapidly:
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Model a range of varying impacts to
end user-based revenue streams -
Determine when you’ll fall below
minimum desired liquid working cash
levels and/or negative cash flow -
Show which scenarios cause debt
service coverage to fall below
acceptable levels -
Define impact on EBITDA and cash
flow at varying levels of service
disruption
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Model several hypotheticals that
illustrate the foregoing stats based on
varying levels of assumed:– Pre-planned investment elimination/ deferral; and,
– Accounts payable deferrals – level
and timing -
Produce several pre-formed
illustrations and graphs you can use
as management/Board
briefing/planning materials
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