Today’s treasuries are going beyond traditional working capital gap funding or surplus investment funding to innovative solutions like supply chain financing, dynamic discounting, sustainable financing, etc. They are expected to analyse every aspect of the business, from procurement to sales realization. By closely monitoring the components of net working capital, treasurers can identify potential cash flow issues and take action to address them. Companies can forecast what their working capital will look like in the future. It might indicate that the business has too much inventory or is not investing its excess cash. Common examples of this are cash, accounts receivable, raw material, work in progress, finished goods inventories, short-term…