Financial Poise
  • Home »
MBA Shortcut - Concept of Working Capital

Where Did All My Profits Go? Mastering the Concept of Working Capital 2019

Stated simply, Working Capital = Current Assets – Current Liabilities. This equation helps a company (and its financing sources) understand whether it has enough short term cash inflows to cover its short term cash outflows, also referred to as liquidity.

But it’s not as simple as that. And, because it is the elemental center of cash flow, which in turn is the lifeblood of any business, it deserves much attention.

Understanding the various parts of working capital will allow you to develop a plan for taming your working capital and, instead, have it work for you. In this webinar you will learn what parts of the balance sheet make up working capital and what actions cause the most problems with cash flow. It also covers best practices for managing working capital that will allow you to avoid working capital issues that can negatively impact cash flow, tax acceleration and make financing difficult to find.

View PowerPoint Slides • View All Webinars in MBA Shortcut 2019


Webinar Faculty

Moderator:

Jonathan Friedland
Jonathan Friedland

Jonathan Friedland is a senior partner in Sugar Felsenthal Grais & Helsinger LLP’s Chicago office. He is ranked AV® Preeminent™ by Martindale.com, has been repeatedly recognized as a “SuperLawyer”, by Leading… Read More

Panelists:

No Headshot Available
David Maughan

David Maughan is a Senior Managing Director. Prior to joining Ankura, he was a supervisory principal with Navigant Capital Advisors, the dedicated corporate finance business unit of Navigant Consulting Inc.… Read More

Ken Yager
Ken Yager

Ken has 25 years of executive leadership experience in stakeholder communication.  Mr. Yager regularly takes on profit and loss and risk-management responsibility for cash-constrained companies in growth, leveraged-buyout and turnaround… Read More

No Headshot Available
Michael Schwarzmann

Michael Schwarzmann has over 20 years’ experience helping identify opportunities to create value for his clients.  I have extensive experience working with established companies when they encounter financial difficulties by… Read More

No Headshot Available
Randy Wilson

Randy is a Senior Manager at Cendrowski Corporate Advisors, and brings more than two decades of experience in internal corporate and government investigations, fraud analyses, embezzlement detection and prevention, risk… Read More

Share this Webinar:
>