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COVID-19: Cash Management, Liquidity and Support Measures

Malta Webinar Series

Join the 5th of our ongoing COVID-19 webinars. To register simply send an email to  events@mt.ey.com with your details. 

  • Date: Thursday 30 April 2020         
  • Time: 14:00 - 14:45 (CET)                 
  • Fee: No fee   

As the impacts of this pandemic continue to disrupt businesses, companies need to be closely managing and monitoring their liquidity position and working capital requirements to continue to support their operations for a prolonged period of time under current distressed circumstances.

During this session, we will consider a number of measures companies should be taking in order to adequately manage their cash liquidity position, including availing of the economic support measures which have been introduced by Government. In this webinar, the team will also provide an update on key measures that have been changed, refined or introduced and address some frequently asked questions on these schemes.

Session outline

The session will address 5 key topics: 

  1. Cash control
  2. Cash maximisation
  3. Cost reduction
  4. Utilisation of credit lines
  5. Government support measures

Who Should Attend

This session is relevant to professionals in finance who are interested in hearing about action which they should be taking to better manage the liquidity position of their organisations as well as an update on the economic support measures introduced by Government, including who is eligible and how to avail of such measures.

Registration 

Send an email to events@mt.ey.com with your details. 

Speakers

Emanuel Farrugia | Director | Tax, Accounting, Compliance & Reporting

Emanuel has experience in directing and successfully coordinating multi-functional, international and local audit engagements, which include both EU-IFRS or local GAAPs reporting.  Apart from providing assurance and accounting services, Emanuel also participated in various advisory assignments including but not limited to the administration of an insurance company, ECB asset quality reviews and business re-engineering projects. Emanuel is currently leading a COVID-19 team of specialists from EY Malta, providing regular updates on the local and international emergency measures as well as assisting clients in understanding which measures are relevant and applicable for their businesses. 

Glenn Cassar | Senior Manager

Glenn is a Senior Manager within Advisory and has been working for the firm for over fourteen years. Since joining the firm Glenn has always been keen to assist with cross-border engagements across service lines and has since spent over five years working on engagements in the UK, Belgium, Italy and Greece.
Glenn’s exposure to engagements within the firm provides him with a sound combination of professional skills and technical competencies across a number of areas, with a particular focus on risk advisory and internal audit engagements.