Episode 79: Working Capital Management in Treasury (All Episodes)

from Treasury Leaders (Former Corporate Treasury 101)

Welcome to the corporate treasury 101 podcast!Today we are talking about everything we ever wanted to know about Working Capital Management.Working cap management comes down to the process companies implement in order to ensure operational effectiveness through the best use of current assets and liabilities. But what does it mean for Corporate Treasurers? This is what we are about the breakdown In this episode, expect to learn:- What are assets, liabilities and shareholder's equity on a balance sheet - What are current assets and liabilities, and their different categories - How companies can optimize their working Capital management and how Treasurers can help to do so, via factoring for instance And much more! If you enjoy the episode, please do not hesitate to rate us on your favourite podcast app, this is the best way to show us your support and to help the podcast grow. We are also on Instagram, and this is the best way to contact us if you would like to reach out or ask specific questions! Head to @corporatetreasury101 if you are interested😉 _________________________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 36 minutes long.

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This episode was published on January 5, 2023.

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