Managing cash flow and repairing balance sheet

Corporate finance & restructuring partner Aiden Murphy and hospitality specialist Mairea Doyle Balfe presented the second in the new Fáilte Ireland ‘The Money Matters Series’ webinars in early May 2022.

In this hour-long webinar they provided insights on how hotels and guesthouses can manage cash flow and repair their balance sheets after the challenges of the pandemic. 

They provided an overview of the international and domestic tourism market and the key macro-economic issues facing the sector. They outlined the trading environment facing the accommodation sector across the Dublin and regional markets. 

The webinar then focused on ways to effectively manage your cash flow and repair your balance sheet to help boost your bottom line. They provided insights into what issues the sector will face over the coming months and strategies to help meet those challenges. 

Click below to watch the video or visit Fáilte Ireland's COVID-19 Support Hub for further information.

Click here to download the supporting slides for the webinar.

If you would like assistance accessing finance, reviewing your debt financing requirements or need help understanding what restructuring options are available for your business contact a member of our corporate finance team.