Supplementing Revenue Loss with Unrestricted Cash: A Tool for Assessing Financial Resiliency During COVID-19
This dashboard is designed to allow utilities to input their financial information and anticipated revenue losses to assess how long they can supplement revenue losses with unrestricted cash.
This dashboard is not a perfect assessment of the utility's financial condition and should only be used as a guide. Unrestricted cash often has many uses for the utility, including paying for emergency expenses and thus will almost never be available exclusively to supplement revenue loss.
Any numbers shown here should be considered an overestimate.