Working Capital represents an internal opportunity to generate cash to fund R&D, buybacks, CAPEX, and M&A that businesses always seem to miss. Understanding how to maximize the initial investment in this internal source of cheap captial to support coprorate initiatives needs a holistic approach to total working capital management. This workshop covers effectively and efficiently improving to reap benefits from an internal cash source from recievables management, inventory and supply chain management, and payables management. Gain an understanding of a holistic approach and framework on Total Capital Management, KPI and baseline measurements strategies to incorporate in planning and forecasting of Working Capital, and best practices in managing Customer to Cash, Forecast to Fulfill, and Procure to Pay.
Hye Yu, Senior Manager, Ernst & Young Working Capital Advisory Services
Henri van der Eerden, Senior Manager, Ernst & Young Working Capital Advisory Services
Presentation delivered at CFO Dimensions 2013 - www.cfodimensions.com