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Podcast: Treasury Leaders (Former Corporate Treasury 101)
Episode: Episode 79: Working Capital Management in Treasury (All Episodes)
Description: Welcome to the corporate treasury 101 podcast!Today we are talking about everything we ever wanted to know about Working Capital Management.Working cap management comes down to the process companies implement in order to ensure operational effectiveness through the best use of current assets and liabilities. But what does it mean for Corporate Treasurers? This is what we are about the breakdown In this episode, expect to learn:- What are assets, liabilities and shareholder's equity on a balance sheet - What are current assets and liabilities, a...