Working Capital Management

geeser · #1 (**permalink**) 08-20-2010, 07:28 PM

My company's Working Capital Target is to reach by the end of the FY a -100M euros.
Inventory is negligible for our kind of business.

Reaching this target does necessary imply to improve our collection abilities and, at the same time, to stretch our suppliers - account payables timings?

Do you see any other available levers?

Cheers.

goodyphilips · #2 (**permalink**) 09-21-2010, 08:46 AM

Are you into financial services?

paydayloans · #3 (**permalink**) 09-24-2010, 06:17 AM

Hi,

Peoples use Working Capital Management to manage their current assets and current liabilities. Implementing an effective working capital management system is an excellent way for many companies to improve their earnings. It is very significant for paying day to day expenses and long term liabilities.

Thanks

sandrabullock7869 · #4 (**permalink**) 10-22-2010, 07:29 AM

well in which business you deal with, then we can defintely help you

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