Join TCA for a complimentary webinar on Financial Contingency Planning scheduled for 1 p.m. ET Friday, March 27. Featured experts will share financial best practices and strategies to build a strong contingency plan for your carrier during these uncertain times.
Key Items to Be Addressed:
How the communication of the plan impacts company culture;
Weekly management reporting
Debt servicing metrics/ratios;
Balance sheet analysis – liquid vs non-liquid;
Cash balances;
A/R monitoring and strategies;
Projected operations cash flow;
Projected burn rate;
Personal burn rate;
Cash flow sustainability;
Summary of adjustments;
Monthly expense analysis – variable vs fixed;
Payment delaying/Deferring payments;
Deciphering which expansion, growth or Cap X plans/expenditures that can be delayed;
Chris Henry – Program Manager, TCA Profitability Program (TPP)
Tim Almack – Partner in Katz, Sapper & Miller’s Transportation Services Group
David Roush – KSM Transport Advisors President
David Henry – Turnaround Expert and Trucking CFO
