Working capital is a fundamental, yet timeless topic for CFOs. The principles of managing working capital have stood the test of time, but their significance has never been more critical than in today’s dynamic financial landscape. Optimizing working capital is essential for maintaining liquidity and driving growth amidst evolving challenges. With the right strategies and tools, businesses can navigate this ever-changing landscape and realize the true potential of various working capital levers. Listen to our experts on how a cash-centered culture enhances free cash flow, benefiting not only the organization itself, but also its customers and suppliers. Host: Michael Bosacco, Head of GTS Advisory, Bank of America Co-hosts: Doug Houser, Head of Core Cash Specialized Product Sales, Bank of America Thalia Levin, Treasury Advisor Executive, Bank of America MAP 7380437 / 5-26-26

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