Register for Your Free Live Webcast Now:

"Leveraging Working Capital: Back to Basics in Turbulent Times"

Dive into some hands-on strategies for boosting your working capital and strengthening your business. Register today!

Date: Tuesday, August 19, 2025

Time: 2pm ET | 11am PT

Sponsored by: Capital One

In today's unpredictable economic landscape, building financial resilience is paramount. Turning inward to optimize working capital is a cost-effective strategy to weather financial storms. Effectively managing your working capital—collecting money faster, optimizing your liquidity, and extending your payables—transforms your ability to operate efficiently, manage cash flow, and seize growth opportunities, even in turbulent times.

Join our webcast to explore practical strategies for strengthening your financial foundation. Discover why working capital, costing virtually nothing to build, is crucial for day-to-day operations, meeting short-term obligations, fueling growth, and maintaining financial stability.

You'll learn how to:

• Implement actionable strategies to accelerate receivables and assess the true cost of slow payments
• Enhance liquidity, review idle cash for better returns, and implement "laddering" for optimal cash management
• Optimize payables by strategically reviewing vendor terms, discounts, and payment options to extract value
• Establish critical KPIs, benchmark against peers, and regularly review metrics to guide working capital decisions
• Identify, measure, track, and mitigate financial risks, including uncovering hidden vulnerabilities

 

Speakers:

David Benjamin | Director, TM Client Advisory & Development | Capital One

Erol Aspromatis | Sr. Business Director, TM Go to Market | Capital One

Offered Free by: Treasury & Risk
See All Resources from: Treasury & Risk