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Actionable points to help ensure liquidity: NEVER NORMAL 2. New technology enablement Companies can and should adopt new ways of leveraging Human + Machine augmented solutions. These can be powered by techniques such as data, analytics and artificial intelligence. As well as information extraction, dialogue management, fuzzy matching and reasoning. While these solutions help provide close and continuous monitoring leading to better visibility into the company’s cash position, their effectiveness hinges not only on implementing the right technologies but on adding the right mix of people and skills to the Finance team. 19 Managing Total Liquidity in Response to the COVID-19 Crisis Copyright © 2020 Accenture. All rights reserved.

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