Welcome to the corporate treasury 101 podcast
Today we continue our series of episodes on Working Capital management.
In the previous episode, we covered what a balance sheet is, along with assets and liability.
Today we get a little bit closer to Working Capital Management and therefore we break down current assets and current liabilities
Therefore in this episode, expect to learn:
- What are current assets and the different categories such as market securities or prepaid liabilities/expenses
- What is the cash conversion cycle
- What are current liabilities and some examples of it
And much more!
This is the second snippet of our episode on working capital management. Next week, we will tackle how companies can actually manage and optimise their working capital
If you enjoy the episode, please do not hesitate to rate us on your favourite podcast app, this is the best way to show us your support and to help the podcast grow.
We are also on Instagram, and this is the best way to contact us if you would like to reach out or ask specific questions! Head to @corporatetreasury101 if you are interested😉
_________________________
Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here!
Follow us on Instagram here: @corporatetreasury101
Email us any suggestions/ comments at: treasurypodcast@gmail.com
