Financial Poise
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.


Webinar Faculty

Moderator:

No Headshot Available
Jack O’Connor

Jack O'Connor is an associate in the Bankruptcy, Reorganization and Creditors’ Rights practice group.  Jack’s practice focuses on the representation of corporate clients in complex reorganization proceedings across the country,… Read More

Panelists:

No Headshot Available
Amanda Roszkowski

Amanda has eight years of experience in the digital and social media marketing field. Areas of expertise include B2C and B2B social media strategy and management, influencer marketing, online customer… Read More

No Headshot Available
Bill Schick

The founder of MESH Interactive Agency, Bill has created, revisioned and launched local, national and international brands. He began as a Graphic Designer, so always keeps a keen eye on… Read More

No Headshot Available
Howard Kline

Howard has been involved in commercial real estate for over 39 years now as both an attorney, broker, arbitrator and now radio show host and founder of CRE Radio & TV, since… Read More

>