Episode 1 - Putting the CFO's Liquidity Plans to the Test With the world thrown into a state of volatility and uncertainty, businesses are going to be looking at credit and cash requirements more than ever. The swift hit to the US economy from efforts to stop the coronavirus pandemic has created a crunch in the markets that threatens to throw us all back into the times of the 2008 crisis. Companies have rushed to raise cash by drawing down credit lines and other borrowing as they face a sudden shortfall in revenues.