Episode 78: Optimising your Working Capital

from Treasury Leaders (Former Corporate Treasury 101)

Welcome to the corporate treasury 101 podcast Today we will be concluding this series on Working Capital Management. In the previous episodes of the series, we talked about what a balance sheet is, what are assets and liabilities as well as current assets and liabilities and the cash conversion cycle.Today we Guillaume will be taking us through how companies manage and optimise their working capital management.Therefore in this episode, expect to learn:What is the optimal ratio between your current Assets and current liabilities, Why you don’t want that ratio to be too largeHow short term financing can help you manage your working capital How factoring can help.Following the normal flow of our mini series’, next week you will get the full blown episode, in one shot!If you enjoy the episode and the podcast as a whole, why not share it with a friend. Im sure they would love to learn more about the amazing world of corporate treasury! _________________________Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here!Follow us on Instagram here: @corporatetreasury101Email us any suggestions/ comments at: [email protected]

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This episode is 12 minutes long.

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This episode was published on January 3, 2023.

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