13 May, 4PM AEST
Effective working capital management is essential for maintaining liquidity, optimizing cash flow, and ensuring the financial health of a business. In this webinar, we will explore key working capital modelling techniques, equipping you with practical insights to enhance the accuracy and efficiency of your financial models.
This session serves as a recap of our previous working capital webinar, with additional insights into common errors we encounter as model auditors and a deeper dive into modelling a working capital facility. Whether you attended the last session or are joining us for the first time, this webinar will provide valuable knowledge and practical techniques to enhance your financial modelling skills.
By the end of this session, you will:
- Understand the fundamentals of working capital and its significance in financial models
- Explore various approaches to calculating working capital, including their advantages and limitations
- Identify common errors in working capital calculations and learn how to avoid them
- Gain practical knowledge on modelling a working capital facility effectively
