Gestión de Capital | Working Capital

The collection of documents covers various aspects of working capital management, emphasizing its critical role in maintaining business liquidity and operational efficiency. Topics include the definition and calculation of working capital, the impact of working capital on business operations and profitability, and strategic approaches to managing current assets and liabilities. Additionally, insights on invoice discounting as a means to improve cash flow and the effects of digital transformation on working capital practices are highlighted, providing a comprehensive overview of financial strategies and their implications for businesses.