WORKING CAPITAL Policy: manage the level? How to handle the business trade-offs?

The Working Capital Series Part I

In this recorded presentation, Damian Glendinning identifies the trade-offs that corporates need to make when establishing a Working Capital Policy.

The Working Capital Series comprises six presentations on working capital:

1.Policy: manage the level? –  How to handle the business trade-offs? 

2.How do we fund it? –  On or off balance sheet? Long or short term? 

3.Instruments – factoring, LCs, etc. – and the accounting treatment.

4.Accounting, measurements, incentives and KPIs

5.New technology and funders – internet portals 

6.Business creep –  keeping up with changes in the business model 

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