Bankers Day Presentation

WORKING CAPITAL MANAGEMENT IS ABOUT KEEPING THE VALUE CHAIN IN BALANCE. BASIC PRINCIPLES. A resilient business requires sufficient liquidity along the value chain. A value chain is only as strong as its weakest link. SUPPLIERS MANAGING CASH CHAIN. Balancing the payment terms DEALERS keeps the value chain stable and profitable. Bankers Day, July 21st, 2020 Page 13

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