Working capital management checklist

BDO has designed a Working Capital Checklist to allow organisations to evaluate their working capital management and optimise financial operations to achieve sustainable growth.

Effectively managed working capital is key to a company’s financial health and ability to navigate challenging business conditions, helping to maintain a business’s liquidity and avoid financial stress.

Working capital management not only ensures an organisation can meet its short-term financial obligations and cover its day-to-day operational expenses (such as payroll and inventory), but also fuels growth and expansion initiatives, flexibility and resilience, supplier and customer relationships, and investor confidence.

Our Working Capital Checklist guides you through the three essential elements of working capital management:

  • Order to cash (O2C)
  • Procure to pay (P2P)
  • Forecast to fulfil (F2F)

Download the checklist to evaluate your organisation's working capital management, helping you to optimise your financial operations and achieve sustainable growth.

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