Working capital management is gaining fresh importance. With access to capital more restricted in todays worsening economic environment, more and more executives are being forced to transform their capital efficiency by generating cash flow improvements from working capital.
But the pressure on working capital is increasing as the economy moves further into a recession, with everyone playing the same short-term games to squeeze cash from suppliers and customers. To drive sustainable improvement and safeguard cash flow for uncertain times in the future requires a fresh approach, including incorporating working capital management into the strategic decision-making process.
In association with KPMG, this exclusive breakfast briefing will provide strategic insights into how companies are managing their cash. Designed to be as informal as possible to allow the open exchange of ideas amongst peers, the breakfast offers an excellent opportunity to discuss the challenges and opportunities facing cash-conscious CFOs and Finance Directors as they drive working capital improvements across the business.
Topics for discussion
- Cash is back the market drivers shaping trends in working capital management
- Best practice strategies and techniques for maximising long-term value from cash flow
- Improving the visibility and control of cash flow
- Elevating cash to the heart of decision-making across the whole business and communicating the message across all functions
- Impact of globalisation optimising working capital in an international market
