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Financial Navigation in Uncertain Times

Friday, March 27, 2020

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;
  • Additional financing options and the source; and
  • Asset liquidation.

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


Contact Jim Schoonover with any questions about the webinar.