Liquidity, Viability and Reserves Management

We thought it would be useful to share with you, the significant  Liquidity, Viability and Reserves Management  matters to consider in dealing with this Pandemic.

  • Complete a projected P&L to end of year and assess your viability 
  • Look at costs - Branch closures; wages; applying for wages subsidy scheme; overheads 
  • Keep focus on new lending 
  • Monitor Liquidity requirements daily 
  • Review and update the reserve management policy to deal with the use of reserves in the pandemic period.

Contact Us:

Colm O'Grady - Audit & Business Advisory Partner

Ronan Kilbane - Audit & Business Advisory Partner 

Michelle O'Donoghue - Audit & Business Advisory Director 

Aine Dunne - HR Consultant