Finance and Accountancy Briefing

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A working capital workout

Overview

In a survey of global finance executives, 68% saw investing to optimise cash flow as a top priority to grow their enterprises. Companies with good working capital have higher revenue, investment and cash conversion efficiency. The cash is on your balance sheet, but how do you get it moving?


A new whitepaper, created in partnership with American Express, reveals effective strategies to help you free up capital and increase your DPO, whilst keeping suppliers happy. You’ll learn about:



  • The value of working capital and how it can benefit your business

  • Financial ‘exercises’ you can complete to make your working capital healthier

  • Resources available to help you maximise the potential capital from your payments and supply chain procedures.

Tags: Working capital, Cash Flow Management, Financial Director.

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