Choose a company of your interest or the company you work for and develop the Working Capital Policy Report.

This report examines our current working capital situation by analysing metrics such as the ratio of current liabilities and assets, or cash conversion cycles. It will be possible to identify where we can improve in order optimize our business.

Then, we’ll present some best practices in managing working capital. This includes methods such as setting clear payment terms for suppliers; conducting regular audits and checking cash flow on a regular basis. We’ll also detail specific goals and targets related to each of the strategies so that you can track your progress over time.

We will also make recommendations for the best way to implement these policies to maximize efficiency and still meet legal liquidity requirements. We hope that by taking into account all of these factors, we can create a comprehensive strategy. [Company] For sustainable growth on the long-term.