Month: July 2022

When the COVID-19 pandemic began to reshape business operations globally, the preliminary response of CEO’s, CFO’s, and Treasurer’s was all about survival of their business: free up cash, liquidity (working capital), and resources to keep their business operations afloat. Due to the economic fallout, many organisations experienced devastation with their business operations and all due … Read more

The COVID-19 pandemic raised significant Working Capital challenges and uncertainty for organisations in trying to manage their cash flow. Supply chain disruptions have been a major challenge, along with consumer demand, inflation and interest rate rises, the impact of collection of Receivables, and the rate of insolvency increases. The proper management of Working Capital is … Read more