White Paper

Modern working capital strategies in a high-rate, high-uncertainty world

Unlock value with receivables financing

Rising interest rates and ongoing market volatility are driving companies to explore new ways to manage and increase liquidity. Working capital solutions, and specifically receivables finance, offer an attractive way for corporates to add incremental liquidity, at relatively low cost, without burdening the balance sheet with additional debt. For leveraged or PE-backed firms this can be particularly important.

This white paper offers clear guidance to corporate treasurers and finance leaders on how to modernize their approach to working capital, deploy the latest strategies, and leverage receivables finance as a tool in their corporate finance arsenal. The paper considers some of the major hurdles corporate treasurers face in this mission and offers techniques to mitigate these.

Key Takeaways

• How receivables financing unlocks immediate liquidity while improving balance sheet efficiency

• Why optimizing DSO, DPO, and DIO is critical to strengthening cash flow without added leverage

• What role diversified funding sources and private credit play in modern liquidity strategies

• How technology and data automation enable scalable, efficient working capital execution

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