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Prioritising Working Capital

Effective working capital management

Since the financial crisis first struck, working capital management became one of the key topics on treasurers’ agenda, particularly as financing has become less accessible and more expensive for many companies. In reality, effective management of working capital is essential to a healthy business whatever the economic situation, including an efficient cash conversion cycle and the ability to forecast cash flow with confidence.

Key Points

  • Treasury organisation
  • Profitability and cash flow
  • Enhancing collections
  • Cash flow forecasting
  • Maintaining momentum


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Written by:


Bruce Gau


Regional Treasurer, Sub-Saharan Africa

This article is available as part of an extensive case studies collection: Cash & Liquidity Management Series

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Corporate Case Studies

Best practice articles written by CFOs and treasurers with real world experiences. Our case studies provide practical insights into the key issues that affect the day-to-day running of a treasury department.

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