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Brexit and cashflow, finance and forecasting

The UK Brexit transition period ends on 31 December 2020. This page brings together guidance and news from ICAEW, as well as externally-produced resources that provide practical information on cashflow, forecasting and finance.

Need to know

Guides and FAQs

Financial management implications of Coronavirus

Finance professionals are key in supporting their businesses through the Coronavirus crisis. Most will be working through the issues and helping their businesses respond. This financial management guide responds to member feedback and aims to help members consider the actions they may need to take.

External resources

Brexit briefing: A UK Treasurer's checklist

Checklist from the Association of Corporate Treasurers to help you assess your current treasury landscape, understand what the business needs and how your banks are adapting. Sections cober maintaining sufficient liquidity, continuity of contracts, FX volatility, cash management, credit rating agencies and pensions.

UK Export Finance

The UK's export credit agency provides a range of services to support exporters. The website outlines their products, including: financing to help exporters win contracts; guarantee schemes to support companies in fulfilling orders; and insurance to help companies manage risks in challenging markets.