You have been appointed group treasurer of Newmont Ghana, operating in the mining sector. The company operates two mining plants in Ghana, together with one plant in Gambia and one in Liberia. There are a lot of expatriate workers who are paid hard currency, forming 50% of the total wages of the workforce. The Ghana operations export around the world. You know from your interviews that the company has experienced substantial liquidity problems in recent months. You are about to have a discussion with your deputy treasurer to discuss liquidity management. Please make a checklist of what you consider to be appropriate questions.