Working Capital Management
Achieve Financial Balance with Effective Working Capital Management
Gain a clear understanding of the working capital management process, from defining risk tolerance to monitoring financial metrics.. Discover the key to optimizing your business’s financial health through strategic working capital management. Learn how to balance risk and reward by determining the ideal range for current assets and liabilities.
- Master Risk-Reward Balance: Learn how to optimize current assets and liabilities to achieve financial stability and maximize returns.
- Avoid Common Pitfalls: Understand the risks of having too much or too little cash, inventory, receivables, or payables.
- Set Target Ranges: Learn how to establish minimum and maximum levels for key working capital accounts to maintain profitability.