Working Capital Finance

Overview


One of the primary levers used to manage a company's working capital is a company's finance. Often a company will have to utilize outside funding or alter its credit terms in order to hit its working capital objectives.

Topics


  • Credit Policy - a company's credit policy is one of the primary financial levers that a firm can use to manage its working capital. In particular, a company facing liquidity needs can tighten up its credit terms that it extends to its customers.
  • Bank Loans - liquidity needs can be finances through short term borrowing from a bank.