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Actionable points to help ensure liquidity: NOW 2. Global cash visibility and control Many organizations lack full real-time cash visibility and an understanding of the cash liquidity potential. The nature of the business, the complexity of the value chain, and poor forecasting processes can result in significant cash buffers, cash trapped in regulated countries, and investment decisions that do not reflect the liquidity needed to respond to the current situation. The Liquidity Control Tower can enable full end-to-end visibility and control of liquidity decisions, supported by cash management analytics solutions incorporating business and regulatory insights. This can help drive maximum valuefrom the capital structure while freeing up stranded cash in the short term. 10 Managing Total Liquidity in Response to the COVID-19 Crisis Copyright © 2020 Accenture. All rights reserved.

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