The Business Plan to Request Funding for Working Capital

The working capital It often represents one of the most critical and strategic items in the financial management of a company, but it is also an element that can have a hidden impact on the company's cash flows.

In this webinar, dedicated to professionals, financial analysts, CFOs, banks and investors, We will explore the dynamics of working capital and its impact, positive and negative, on the liquidity of the company.

Starting from a real case, we will analyze how the business plan can be used to simulate different working capital management scenarios, both in the short term (6-12 months) that in the long term, with the aim of predicting and planning future financial needs.

We will also discuss why working capital may represent a more significant investment than Capex, and how to address this challenge in financial planning. Finally, we will focus on the importance of conduct stress tests on working capital, to assess the company's resilience in the face of any operational and market criticalities.

A unique opportunity to delve into working capital management best practices and learn how to use your business plan to secure financing and optimize cash flow.

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