As Philippine companies move into 2026, chief executives face a year that demands discipline, clarity, and preparedness. This checklist outlines the critical areas CEOs should review and act on to navigate economic uncertainty, governance risk, and evolving market conditions.
1. Revalidate the Growth Plan
Review whether revenue targets reflect realistic demand conditions. Identify which business lines and regions can grow profitably and which require consolidation. Ensure growth assumptions are supported by data rather than optimism.
2. Stress Test Cash Flow and Liquidity
Assess cash buffers, working capital cycles, and debt obligations under conservative scenarios. Ensure access to liquidity even if credit conditions tighten or collections slow.
3. Tighten Capital Allocation Rules
Reassess capital expenditures and acquisitions. Require clearer return thresholds and shorter payback periods. Defer or phase projects that rely on aggressive growth assumptions.
4. Strengthen Governance and Compliance
Review internal controls, procurement processes, and conflict of interest safeguards. Ensure the board has visibility into risk areas, especially those involving government engagement and regulatory exposure.
5. Protect and Build Corporate Reputation
Conduct a reputational risk assessment covering political exposure, social media vulnerability, and crisis readiness. Align leadership behavior, communications, and operations with stated values and commitments.
6. Review Energy and Cost Structures
Evaluate exposure to power price volatility and grid reliability issues. Explore efficiency measures, alternative energy sourcing, and long-term power agreements where feasible.
7. Demand ROI From Digital and AI Investments
Shift focus from experimentation to measurable outcomes. Ensure digital initiatives improve productivity, reduce costs, or enhance customer experience. Address data governance and cybersecurity risks.
8. Reassess Talent and Leadership Depth
Identify critical roles and succession risks. Invest in leadership development, retention strategies, and capability building in areas such as technology, analytics, and risk management.
9. Diversify and Secure Supply Chains
Review supplier concentration, geographic exposure, and climate-related risks. Balance cost efficiency with resilience and reliability to prevent operational disruptions.
10. Prepare for Political and Regulatory Scenarios
Incorporate political risk and regulatory change into strategic planning. Develop scenarios that account for policy shifts leading up to the next national election cycle.
Bottom Line
2026 will reward CEOs who prioritize stability, discipline, and trust. Companies that proactively manage risk, protect cash, and invest selectively will be better positioned to withstand uncertainty and capture opportunities when conditions improve.
