Post on 13-Aug-2020
Back to Basics –
the power of
working capital
Vaso Januzovic
Finance Business Manager
Europe East & Central Asia
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Working Capital = Liquidity = Cash
• Accounts Receivable
• Inventory
• Cash
Assets Liabilities
• Accounts Payable
• short term debt (<12 mths)
NET WORKING
CAPITAL
Or
ability to cover short
term liabilities
Challenge I:
FORECASTING
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Which priority is CASH in your company?
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Challenge II:
ACTION vs. REACTION
11 Source: Q1FY09 Analyst call
12 Source: Q1FY09 Analyst call
Challenge III:
PROFITABILITY
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16
PROFIT
Cash Flow
Working Capital
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