What was this webinar about?
Effective working capital management is a balancing act: it must align liquidity management and balance-sheet optimization measures with the requirements of external ratings and accounting standards. Considering all process-related levers and focusing on key financial and rating-relevant indicators are essential for safeguarding financing flexibility and sustainably improving business performance.
In this expert webinar, we discuss how to best achieve this and how individual working capital instruments influence key balance sheet ratios and, in turn, creditworthiness.
This webinar is ideal for CFOs, Controllers, Treasurers and Accountants.
Senior Rating Advisor, LBBW
Martin Amann is Managing Director and Head of the LBBW Rating Advisory unit. The team advises companies on external rating questions and on communication with rating agencies.
Director Corporate Treasury Solutions, PwC Germany
Michael Girlich is a Director at PwC Germany in the area of Corporate Treasury Solutions. He specializes in financial risk management, treasury and hedge accounting, factoring, ABS transactions and supplier finance.
Director, CFGI Germany
Lars Kalinowski ist Director in den Bereichen Financial Service Solutions & Corporate Treasury Advisory bei CFGI Germany. Mit seiner umfangreichen Erfahrung in der Beratung und Prüfung von internationalen Finanzinstituten, Industrie- und Energieunternehmen unterstützt er Kunden an der Schnittstelle von Finanz-, Treasury- und Risikomanagement-Prozessen.
CFO, CRX Markets
Editor, FINANCE
