Government Support Program –
Federal, State and Local

• Loans
• Grants
• Paycheck Protection Program (PPP)
• Other stimulus packages

Cash Flow/Liquidity Planning

• Cash buffer
• Reduction/deferment of costs
• Renegotiation of financial terms
• Cash Flow Forecasting

Supply Chain

• Break in supply chain
• Alternative supplies
• Reduction of risk

Demand/Revenue

• Revenue – scenario planning
• Delivery of goods/services

Communications

• Customers/staff/contractors/suppliers/stakeholders

Staff

• Statutory Sick Pay
• Temporary staff/contractors
• Operating payroll remotely

Other Critical Issues

• Critical points of failure
• Insurance