This template is designed to help businesses analyse how long their cash reserves can last before they run out of cash. The template also helps them to understand the government measures in the Stimulus Packages which can assist them to find more cash (eg via wage subsidy scheme), defer cash usage (eg via CP204) and obtaining more cash (eg via getting more loans).
This template provides a quick and less detailed analysis of cashflows. From the information in the "Home & Snapshot" page, we can estimate how long the company can survive before its cash reserves run out, what measures could be used to improve cashflow and the effect of these measures on the company's survival.
Please use the sidebar hyperlinks to navigate. It is best to start from the "Home & Snapshot" page.
You can use the different columns in the various pages to assess the results under the respective base case, best case and worst case.
COVID-19 Cashflow Survival & Stimulus Assessment Tool
How long can your cash reserves last during this COVID-19 pandemic?
To help you in the most critical phase of this crisis, we have designed a Cashflow Survival & Stimulus Assessment Template. The purpose of this template is to help you analyse how long your business’ cash reserves can last. This will give you a clear view of your business' financial health, thus empowering you to plan ahead of time before your cash reserves run dry.
The template can also help you to understand the Malaysian government’s measures in the Stimulus Packages which can assist you in:
Thank you! You may download our Cashflow Survival Assessment Tool by clicking the button here.
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Read the instructional guide on how to use the assessment tool here.