WORKING CAPITAL MANAGEMENT
Analysis and Simulations Individual \ General Working Capital
Working capital analysis exists on two levels
The level of individual analysis such as
Counterparty Group Level (Supplier / Customer Groups)
Single counterparty level (Supplier / customer)
Types of Analysis
Weighted credit days – approved / actual /exceeded Trends
Multi dimensional Top 10 analysis
Incorporating the results of the analysis into cash flow forecast parameters
Level of analysis of the full financial statements, past & future
Working capital, financial ratios
