Your Coronavirus Business Survival & Recovery Guide - Flipbook - Page 7
Intensive care & survival plan:
You need to understand how your
business will survive in lockdown:
1. The Government indicates we will be in this state for 2
months, but let’s assume 4, and if less then great.
2. Understand your cash flow for that 4-month period and
build in cash flow from Government initiatives. Be careful on
timing of receipts as monies will be slower to come through
3. Determine your funding requirement. This will be monies
that you need to apply for under the CBILS (Coronavirus
Business Interruption Loan Scheme). See below for
significant health warning on this.
4. Cash remains king during this period.