How to reconcile the Central Credit Register and the Trial Balance

After having analyzed the composition of Working Capital and having shared methods to evaluate its sustainability and quantify the resulting needs, we will focus with Cristian Fusili on the activity of choosing possible financing sources.

This assessment, which starts from the needs indicated in the planning phase, will have to take into account some key factors including:

• company situation at the Risk Center level, level of use of short-term lines and realistically available credit lines;
• sustainability of new lines to support working capital needs;
• flexibility and costs of the financial instruments chosen.

Following the analysis, the reconciliation between the banking exposure present in the Risk Center with that resulting from the balance sheet will also be carried out, using a real example.

Speaker:
Stephen CARRARA  Leanus Administrator

Guest:
Cristian FUSILI  Administrator and Founder of Banking Solutions

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