Navigating the Working Capital challenges during the COVID-19 recovery phase

As we start to move away from the emergency phase of the COVID-19 crisis, companies are shifting their focus to the recovery stage, which will ultimately lead to the so called 'new normal'.

From a Working Capital perspective, the lockdown measures prompted firms to protect their cash flow by acting on measures such as: 

• delaying payments with suppliers or re-negotiating extended payment terms, when possible
• ensuring client invoices were issued and payments collected accordingly (dash for cash)
• applying for tax deferrals and other financing schemes put in place by governments
• recurring to short term debt to ensure liquidity, at expense of a reduction in long-term financing on investments for growth

In this context, this webinar aims to shed some light on practical actions that firms can take in regards to working capital management to better navigate through this challenging recovery period. Please join us to hear from our subject matter experts, Thibault Depoix and Emilio Della Bruna and get insights related to key factors affecting your business in this area.