Hi Andy
Better make sure you are not approaching insolvency. I expect your duty to the company is to cut costs and stretch out resources including govt help so that you don’t trade while insolvent.
You probably cant rely on receivables as it is clear that everyone is running to the exits and trampling those in the way now the house is on fire. Unfortunate but that is human nature and cash is king, and it is becoming every one for themselves
Even if you take the govt loans they don’t improve solvency as they are a liability too.
If you cant stay solvent it seems you have to liquidate.
As I have said in a private message to you. We need to get back top work asap and get the cash flowing through the economy.