About this course
Liquidity stress and contingency response. For CA partners; CFOs; finance directors; independent directors; audit committee members. Seven topic lessons and narrated animated explainers, seven knowledge checks, five applied activities and a sampled final assessment. Complete the guided Liquidity contingency playbook. Prerequisite: JQ-TRY-I01. Original fictional cases develop practical finance and governance decisions. Confirm current rules, exemptions and live filing requirements for the actual entity. The study estimate measures all required learning; the workbook's 55-minute value was a planning target.
Who this is for
Learners interested in this course
What you will learn
Course outline
1. Stress assumptions and time horizon
- Stress assumptions and time horizon
- Stress assumptions and time horizon — video
- Topic 1 knowledge check
- Decision Mission: Stress assumptions and time horizon
2. Minimum cash and operational constraints
- Minimum cash and operational constraints
- Minimum cash and operational constraints — video
- Topic 2 knowledge check
3. Facility availability and refinancing risk
- Facility availability and refinancing risk
- Facility availability and refinancing risk — video
- Topic 3 knowledge check
- Case Quest: Minimum cash and operational constraints
4. Cash preservation levers
- Cash preservation levers
- Cash preservation levers — video
- Topic 4 knowledge check
- Impact Simulator: conditional funding
5. Board trigger, delegation and communication
- Board trigger, delegation and communication
- Board trigger, delegation and communication — video
- Topic 5 knowledge check
- Roleplay Studio: conditional funding briefing
6. Post-stress monitoring and exit criteria
- Post-stress monitoring and exit criteria
- Post-stress monitoring and exit criteria — video
- Topic 6 knowledge check
7. Case: Respond to delayed collections and a covenant warning
- Case: Respond to delayed collections and a covenant warning
- Case: Respond to delayed collections and a covenant warning — video
- Topic 7 knowledge check
- Practice Lab: stress path and response gates
Final assessment
- Final assessment