Page 41 - Annual Report 2020
P. 41

Managing continuity and Finance




                       Immediate focus areas are turnaround and cash (Liquidity Management)

                            Optimize working capital.

                            Sanction Fund to Role holders as per approve budget.

                            Re-forecast Cash flows (Cost Analysis)

                            Support to key role-holders to deliver ;

                              •  successful business turnarounds,

                              •  enhance profitability and liquidity,

                              •  right size cost structures

                              •  and Manage the fund-risk



                       Detailed Balance sheet will be published separately.







































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