Working capital webinar slides
The slides from this session.
Working capital, revisited
Working capital management keeps a business liquid and its cash flow healthy. This recorded webinar covers the working capital modelling techniques that make a financial model more accurate and efficient.
It recaps our first working capital webinar, then adds the errors we see most often as model auditors and a closer look at modelling a working capital facility. It works whether or not you saw the first session.
What you will learn
- The fundamentals of working capital and why it matters in a financial model
- The different ways to calculate working capital, with the strengths and limits of each
- The common errors in working capital calculations and how to avoid them
- How to model a working capital facility
For a step-by-step build of trade debtors and creditors, see our tutorial Working capital: modelling trade debtors and creditors.