Working Capital Efficiency

Barclays’ Global Finance Advisory team explores how efficient management of working capital can unlock cash for alternative uses that can ultimately build shareholder value.

Over the last couple of years – and as the availability and cost of capital have changed due to market, regulatory and economic conditions – corporate treasury teams have modified their financing strategies. As a consequence, improving working capital cycles and reducing the reliance on external funding remains a high priority for treasurers.

Key Highlights

Read the key highlights from our recent webinars


Working capital under review

A regular review of the working capital cycle can help unlock cash that is trapped on the balance sheet of a business so it can be put to more effective use.


The art of managing cash

The art of managing cash is to help businesses gain greater control and visibility over their money, such as through bank rationalisation, forecasting, or investment policies.

Trade and Working Capital Webinars

Our series of webinars delve into the intricacies of Trade and Working Capital, uncovering international opportunities, best practices and key insights.


Creating opportunities amidst uncertainty

Working capital is often seen as the most effective and efficient source of cash, but a lot of questions are still raised on how to best release this resource from businesses and better manage and take advantage of the opportunity from doing so.