The Working Capital Playbook
Five-day operational fire drill for a regional service manager at Helio Verde in Costaria.
Simulation placing participants in the role of CFO of a LATAM mid-cap industrial group.
Simulation placing participants in the role of CFO of a LATAM mid-cap industrial group. Teams calculate WACC from first principles, evaluate five competing investment opportunities using NPV and IRR, design an optimal capital structure while monitoring a live credit rating model, and release trapped working capital — integrating all decisions into a coherent capital allocation plan.
An advanced simulation for participants used to working with the main frameworks and trade-offs of the subject, designed for executive education and experienced professionals.
The decisions participants make during the simulation:
What participants follow on screen as the rounds go by:
Designed for courses in Corporate Finance.
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