ACC.PRO_PREPARE KIT NCV19
For a quick report of the epidemic response work. Based on the Pwc document that we shared in the risk portfolio last time. We have built reports, job portfolio for managers to keep up with the tasks that need to be done, have done and have not done related to Operating process, Human resources, Supply chain, contract, Corporate Finance
ACC.PRO_LIST OF RISKS
Risk—and risk management—is an inescapable part of economic activity. People generally manage their affairs to be as happy and secure as their environment and resources will allow. But regardless of how carefully these affairs are managed, there is a risk because the outcome, whether good or bad, is seldom predictable with complete certainty.
The dependence on the "posture of the epidemic" is important (economy, business, individual).
We are ready for every scenario. And overcoming adversity in my personal life is a test that we will take over and over again in our lifetime.
We created an excel file to describe the scenarios that occur when sales, cost of goods, costs ... increase / decrease.
ACC.PRO_DAYS CASH ON HAND
When all business activities must be halted because the isolation order was issued.
The question is: Number of days an organization can continue to Pay your operating expenses, with the amount of cash available on hand?
We compile a document on how to calculate the number of days, and we also build an excel file to calculate the number of days we can function.
and also the development of cost adjustment scenarios.
ACC.PRO_APPRAISAL OF INVESTMENT PROJECTS
And today we will talk about the Financial Model to see what we "intend" to produce, what will it produce?
Perhaps we will M&A, or invest more factories, or sell ... If we do that, what will be the financial results in the following years? When will your payback? What is the profitability level? ...Or if the production capacity changes, what will be the result?
A series of scenarios will be created. We have improved the investment project evaluation file, giving you the flexibility to offer future scenarios.