Prioritising Working Capital

Since the financial crisis first struck, working capital management became one of the key topics on treasurers’ agenda, particularly as financing has become less accessible and more expensive for many companies. In reality, effective management of working capital is essential to a healthy business whatever the economic situation, including an efficient cash conversion cycle and the ability to forecast cash flow with confidence.

Key Points

  • Treasury organisation
  • Profitability and cash flow
  • Enhancing collections
  • Cash flow forecasting
  • Maintaining momentum


Written by

Bruce Gau
Regional Treasurer, Sub-Saharan Africa

Cash & Liquidity Management Series (44 articles)


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