Working Capital: instruments, factoring, LCs and Accounting treatment

The Working Capital Series Part III

In this recorded presentation, Damian Glendinning looks at instruments – factoring, LCs, etc. – and the accounting treatment of working capital.

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