Efficient Liquidity and Working Capital Management - 2020

Effective management of working capital and liquidity is one of the most important tasks of a CFO. The current financial position of the company and its ability to fulfill its obligations depend on the state of working capital. That is why the successful experience of companies in the management of cash, receivables and inventories is so relevant for business.

Key topics:

• How to find the best sources of working capital financing
• How to build work with contractors to ensure timely repayment of receivables
• How to correctly build effective inventory management to increase the marginality of the business as a whole
• How to choose an effective inventory management strategy
• How to build work with banks
• How to manage cash in a crisis