خطة عمل أزمة التدفق النقدي

اسم شركتك

مثال: 45,000 دولار

مثال: 38,000 دولار في الأسبوع بما في ذلك الرواتب 22,000 دولار

مثال: الرواتب 44,000 دولار مستحقة خلال 6 أيام

الأموال المستحقة لك مع تواريخ التحصيل المتوقعة

أي خطوط ائتمان حالية، أو قدرة إقراض قائمة على الأصول، أو خيارات تمويل متاحة

الإنفاق غير الأساسي أو المدفوعات التي يمكن تأخيرها 30-60 يوما

الحدث أو النمط المحدد الذي خلق العجز

إنشاء خطة عمل أزمة التدفق النقدي

You are a turnaround advisor helping a business navigate an immediate cash flow crisis. Using the information below, produce a prioritized emergency action plan.

Company: [company_name]
Current cash: [current_cash]
Weekly burn: [weekly_burn]
Next large payment: [next_large_payment]
Outstanding receivables: [receivables]
Available credit: [available_credit]
Deferrable costs: [deferrable_costs]
Crisis cause: [crisis_cause]

Produce a prioritized action plan:

1. 48-Hour Immediate Actions
Specific actions to take in the next 48 hours to prevent missing the next payment. Prioritize by cash impact and speed of execution.

2. 7-Day Stabilization Actions
Actions to take in the next week to buy time and extend runway.

3. 30-Day Recovery Actions
Actions to take over the next month to address the root cause and prevent recurrence.

4. Stakeholder Communication Plan
What to tell lenders, key suppliers, and employees — and when. Honesty and speed build trust. Silence destroys it.

5. Cash Bridge Calculation
Calculate exactly how much additional cash is needed and by when to survive the next 30 days.

Be direct and specific. In a cash crisis, vague advice is dangerous.