The Global Treasury Intelligence Network
The Working Capital Series Part II
In this recorded presentation, Damian Glendinning looks at working capital funding. Long or short term? On or off balance sheet?
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