Enterprise 2.0

Uncorking The Working Capital Elixir

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Executive Summary

It's impossible to overstate the depth of disruption in today's financial markets - and its severe impact on access to capital. Rising short-term borrowing rates coupled with tightening credit markets have made the quest for cash a modern-day crusade inside most finance departments. Raising capital through alternate means is sending many finance executives on ill-fated sojourns, when their attention and focus might be better spent closer to home. Companies are finding it almost impossible to establish new credit relationships, even as they have to operate under tighter debt-to-equity ratios and restrictions on the use of capital, as well as more stringent reporting requirements.

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