The Working Capital Playbook
Five-day operational fire drill for a regional service manager at Helio Verde in Costaria.
Simulation to teach treasury management, working capital optimization and FX hedging through a corporate cash flow crisis at a Honduran textile exporter. Learners diagnose the Cash Conversion Cycle, design emergency financing strategies, build FX hedging portfolios, and establish treasury governance frameworks.
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.
What participants follow on screen as the rounds go by:
Designed for courses in Corporate Finance.
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