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How do you unlock cash from your financial supply chain?

Transforming your financial supply chain

February 3, 2016 10:00 am GMT

Having a healthy working capital position is key to your company’s financial position and stability. Yet with recent REL research revealing that approximately €762 billion remains tied up in excess working capital across Europe, the opportunity for companies to leverage their existing resources is obvious. The question is: how can these opportunities be realised in the most efficient manner?
Overhauling your company’s working capital strategy will take some resourcing and it won’t happen overnight – but a number of successful case studies are emerging.
So how do you unlock value from your financial supply chain? Can it be used as an alternative funding method? What are the benefits of doing so? And who is doing it well already? Join this roundtable to find out.

Discussion Points

  • What impact could working capital solutions such as securitisation and factoring have on your business?
  • How do you monetise trade receivables as both a funding tool, and as a balance sheet management tool?
  • What are the challenges with derecognition of those balance sheet assets and liabilities, and how do you address the legal aspects of trade receivables finance?
  • Who is doing this well? And what will it take to overhaul your working capital strategy?
Moderator
Adam Burns
Editor-in-chief and Presenter at MeetTheBoss TV