The Global Treasury Intelligence Network
The Working Capital Series with Damian Glendinning comprises a series of presentations exploring different aspects of working capital with each presentation followed by a peer group discussion on the the approaches to the challenges raised by the presentation.
The Working Capital Series comprises six sessions:
1.Policy: manage the level? How to handle the business trade-offs? (recording below)
2.How do we fund it? On or off balance sheet? Long or short term? (recording below)
3.Instruments – factoring, LCs, etc. – and the accounting treatment- (recording below)
4.Accounting, measurements, incentives and KPIs – (recording below)
5.New technology and funders – internet portals (recording below)
6.Business creep: keeping up with changes in the business model (recording below)
Recording #1 – Policy: manage the level? How to handle the business trade-offs?
Recording #2 – How do we fund it? On or off balance sheet? Long or short term?
Recording #3 – Instruments – factoring, LCs, etc. – and the accounting treatment
Recording #4 – Accounting, measurements, incentives and KPIs
Recording #5 – New technology and funders – internet portals
Recording #6 – Business creep: keeping up with changes in the business model