Working Capital Guarantee at BIBICA Joint Stock Company

Working capital management is an important factor in corporate finance, it directly affects the liquidity, risk and profitability of the business. Maintaining liquidity and effectively managing working capital is a necessary and sufficient condition for businesses to survive and develop sustainably. However, current uncertainties in the global economy and financial markets have placed increasing pressure on businesses and their supply chains, hence the focus on optimizing liquidity. The entity's accounts and free cash flow are very important. The task of business managers is to improve efficiency and working capital turnover while ensuring profitability is maintained. The article focuses on analyzing the situation of ensuring working capital at BIBICA Company, thereby proposing solutions to improve the efficiency of working capital management.