Working capital management is relevant in a booming economy as well as when markets and profits are volatile since, by increasing the level of internal financing, it enables greater financial flexibility and independence.
Financial controllers, specialists and executive managers in the fields of finance, purchasing, sales, production, provision of services, supply chain management, general management.
• After the definition of terms and KPIs, you will receive a detailed overview of the advantages and the challenges of this tool. • You will receive plenty of practical tips on implementing the tool effectively. • You will also take home valuable advice on successful process management. • You will gain the required skills to use the toolkit for optimising trade accounts receivable and payable.