e continue our series of episodes on Working Capital management.

In the previous episode, we covered what a balance sheet is, along with assets and liability.

Today we get a little bit closer to Working Capital Management and therefore we break down current assets and current liabilities

Therefore in this episode, expect to learn:

- What are current assets and the different categories such as market securities or prepaid liabilities/expenses
- What is the cash conversion cycle
- What are current liabilities and some examples of it
And much more!

This is the second snippet of our episode on working capital management. Next week, we will tackle how companies can actually manage and optimise their working capital

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We are also on Instagram, and this is the best way to contact us if you would like to reach out or ask specific questions! Head to @corporatetreasury101 if you are interested😉

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1e:T661,

Welcome to the corporate treasury 101 podcast

Today we continue our series of episodes on Working Capital management.

In the previous episode, we covered what a balance sheet is, along with assets and liability.

Today we get a little bit closer to Working Capital Management and therefore we break down current assets and current liabilities

Therefore in this episode, expect to learn:

- What are current assets and the di