Building Financial Resilience Through Effective Strategies

Spreadsheet based educational tool has been designed to assist organizations in performing a preliminary assessment on financial risk and evaluating impact under multiple scenarios. It allows users to select options in light of current situation to see potential impact of Covid-19 on their businesses. The information obtained from the model is useful in identifying key risk areas such as liquidity and building the appropriate strategy going forward.

The tool broadly tests financial resilience such as when facing an event like Covid-19 and is critical in defining future strategies. Please reach out to us should you wish to customize or further develop the tool to run specific scenarios or to capture other key variables relevant for your business.

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Disclaimer:

This model is designed for educational purposes using Microsoft Excel. While the model has been prepared in good faith, the model has not been audited by an independent firm and no representation, warranty or undertaking, express or implied, is made as to the accuracy, completeness, and adequacy of the information or forecasts set out in the model or the assumptions on which it is based.

Mazars does not confirm that the calculations are either reasonably or arithmetically correct. For the avoidance of doubt, Mazars takes no liability for the use of this tool and will be not responsible for any special, incidental or consequential damages whatsoever arising from its use.

*By using the tool, the users understand and agree with the above disclaimer.