Make your own free website on Tripod.com

BANKRUPTCY

Short term action steps

 

1. Assess adequacy of short-term funding

2. Prepare a cash flow projection

3. Unwind latest available balance sheet

4. Review cash book to identify other cash movements

5. Review available funding facilities v.s. cash flow requirements

6. Review operational viability

7. Assess management effectiveness

8. Summarize conclusions and recommendations

9. Prepare a work plan to address findings

BANKRUPTCY

1.

HOME challenge to win

http://members.tripod.com/~infbprpros/index.html