The end of the year approaches and this period is for many companies the close of the annual accounts.
This is why it is necessary to optimize its financial statements, including regarding the need for working capital.
The receivables are an essential component of working capital, with inventory and payables.
If previously sales and profitability were the key indicators of financial statements analysis of companies, the ability to finance its activities by sufficient and sustainable cash is now essential.
Indeed, it is the cash that allows a company to honor its commitments and win the trust of its partners.
Optimize its receivables at year end has a dual purpose:
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How to use debt collection and receivables management to improve its balance sheet at year-end
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