April 10, 2025 Inside the Mind of the CFO: Working Capital Optimization

Description

Working capital optimization is a resource that helps manufacturers ensure sufficient cash flow to meet its short-term operating costs, short-term debt obligations, and free up cash to operate their business. In this presentation, you will see a real example of a business taking advantage of the Working Capital Optimization recommendations and working towards realizing the net benefits. Additionally, we will discuss the prevalence of fraud and payment trends. 

Key Takeaways: 

• Learn more about working capital optimization as a strategic approach Ideas for manufacturers to maintain operations while also unlocking additional resource
•  Review a real-world example 
• Explore how fraud impacts working capital and how businesses can adapt to evolving payment trends 

Presented by: Jeff Malek is a Director and Team Lead for BMO’s Treasury Payments & Solutions team, BMO