Releasing Trapped Working Capital: Cash Positive?

Working capital management is far too important to be neglected. With the cooling down of rapid economic growth in emerging markets, the pressure for companies to look for cheaper cash will remain intense while working capital optimization will become as relevant as ever.

This survey looks at how 80 corporate treasurers and senior financial managers use various financing techniques in their efforts to obtain extra liquidity. In particular, it focuses on supply chain finance and trade receivables securization.


  • Introduction
  • Working Capital as a Corporate’s Priority
  • Ensuring Sustainable Success in Working Capital Improvement
  • Conclusion 

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