Is your business truly maximising its working capital potential?
Through a combination of strategic sourcing initiatives and effectively optimising payables, receivables and inventory to release cash, you can improve your company’s working capital and subsequently increase shareholder value.
By shifting the traditional focus from EBITDA to improving working capital, organisations can access finance at a lower cost than alternatives, such as bank finance, and without diluting equity or issuing shares. The balance sheet can feasibly be improved as much as 20%, and these gains are frequently achieved almost immediately and with relatively little effort – and there are a number of approaches you can leverage to do this.
Below, you can access a range of material – guides and articles, checklists, podcasts, webinars, case studies and more – to support your journey to effectively manage working capital.
We suggest starting with our 2021 Guide to Working Capital, which was created by Efficio's team of working capital experts to help you navigate through a myriad of considerations and procedures – both simple and complex – all necessary to successfully overcome working capital-related business challenges faced globally in the era of COVID-19.