Working Capital

Dec '0918
Cash management and working capital

Cash management and working capital

Two sides of the same coin

Cash visibility and working capital management are a priority at a time when credit is no longer readily available – smart choices in both areas are necessary to weather the financial crisis.

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Tags: treasury management, SWIFT, cash management, working capital

Tag cloud

ALM     business partner     cash flows     corporate finance     credit risk     economic capital     expert opinion     financing     housing corporations     interim services     liquidity risk     market value     renewable energy     risk management     swaps     SWIFT     treasury management     treasury systems     valuations     value    

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