Actionable points to help ensure liquidity: NEVER NORMAL 1. Real-time cash forecasting The liquidity control tower needs online access to Case in point near-real-time cash position data, as well as the Global logistics companies modeling and analytical ability to simulate cash can achieve up to 95% forecasts across a range of scenarios. forecasting accuracy which in This requires constant input from Corporate (reflecting turn can significantly improve top-down decisions) and bottoms-up realism from the cash flow. business lines, all captured in a driver-based cash forecasting model, leading to forecasting accuracy of up to 95%.9 18 Managing Total Liquidity in Response to the COVID-19 Crisis Copyright © 2020 Accenture. All rights reserved.