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Q » What is working capital optimization?
06 Dec, 2025
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A » Working capital optimization involves efficiently managing a company's short-term assets and liabilities to ensure sufficient liquidity for daily operations, minimize costs, and maximize profitability. This process includes improving cash flow, managing inventory levels, optimizing accounts receivable and payable, and ensuring effective use of banking facilities. The goal is to maintain a balance where the company can meet its obligations and invest in growth opportunities without unnecessary financial strain.
06 Dec, 2025
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