The COVID-19 pandemic is having an impact across all functions of hospitals’ and health systems’ Treasury departments.

In the near term, Treasury departments face market dislocations, pressures on liquidity, threats to credit ratings, and reduced operational bandwidth to respond to risks. In the longer term, they may face such issues as declining debt capacity, pension funding needs, and continuing credit disruption.

Kaufman Hall’s Treasury & Capital Markets team has created this monitoring and planning guide to help you keep track of the many issues that might arise in the near and long term across key Treasury functions, including:

  • Treasury department platform
  • Treasury operations
  • External capital
  • Resource allocation

The guide also identifies initiatives that your Treasury team can take across these functions to help avoid or mitigate potential negative impacts to your organization arising from the economic damage and market disruption that COVID-19 continues to cause.

COVID-19 Guide for Treasury & Capital Management: Treasury Platform

 

COVID-19 Guide for Treasury & Capital Management: Treasury Operations

 

COVID-19 Guide for Treasury & Capital Management: External Capital

 

COVID-19 Guide for Treasury & Capital Markets: Resource Allocation

 

Download the PDF Guide

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