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To kick things off we have spoken with Martin Howe, CEO of Teq4, a company who specialise in technology for Theme Parks and Attractions.
Having an accurate, rolling cash flow forecast will give owners and directors a better understanding of the overall cash position of a business and will help them make important decisions about the future.
There was a lot of attention given to the self-employed support scheme in the media on Friday, which was to be expected after the guidance was issued the evening before, but the main new development has been the issue of further guidance on the Job Retention Scheme.
The weekend has given everyone a chance to consider the implications of the initiatives which were introduced and enhanced last week.