frequent reports


Management of expenses


Management of cash flows


Re-Visit the capital investment plan


Sale of idle assets


Borrow from financial institutions


Acquire bank overdraft


Access to cheap loans


Develop liquidity and cash management policies


Frequent Risk assessment


differing payment of utilities


Frequent budget and plan evaluation


Working capital finance


Frequent assessment of going concern


Management of the cash flows and cash conversion cycle


Frequent fair value assessment of assets


Review of Asset impairment


Reevaluation of internal controls


Revenue recognition