Latest / Treasury Leaders (Former Corporate Treasury 101)
Episode 78: Optimising your Working Capital
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 large
How short term…
The skinny
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