The Working-Capital Briefing
Where the leak is, and the first move to close it — read like a banker.
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02 / WEBINARS
Live webinars & replays
Closed-door executive sessions for GCC CFOs, treasurers and finance leads — a live briefing plus a library of replays.
01 / UPCOMING
Next live session
To be announced · Invitation-gated
UpcomingClosed-doorGCC CFOs & treasurers
Q4 GCC Sovereign Liquidity & Working Capital Optimization Briefing
Cash conversion, supply-chain finance and bank connectivity — a working session, not a lecture. Seated in a small room, Q&A included.
View sessionExplore structured learning
02 / HOW IT WORKS
How a session runs
Three moves. No lecture.
Brief
One working-capital or treasury case, walked end to end on a live ledger — not a slide deck.
Engage
Closed-door Q&A with the room: your own numbers, your own controls, no lecture read back to you.
Measure
What to track afterwards — the KPIs that show the move worked before the next close.
03 / REPLAYS
Replays & past briefings
Open on the channel · Watch any time
ZATCA Phase-2 & Subledger Controls
Phase-2 reporting and the subledger controls that keep clearance fast.
When to Automate the Close
Which month-end tasks survive management review — and which quietly break controls.
04 / WHO IT'S FOR
Who it's for
Built for the room, not the audience.
GCC CFOs
You own the number at the top of the P&L and the cash behind it. The session is built for that proof.
Treasurers
Liquidity, funding cost and bank connectivity are your daily surface. The case lands on yours.
Finance leads
You close the books and defend it. The measure step is where you earn the next quarter.
Seats are capped, by design.
The working material is shared in-room; replays carry the ideas. Local-First: your numbers stay yours.
Miss the room? Start with the replay.
Every live briefing lands on the channel within a week. Begin with working capital, then the ZATCA Phase-2 session — your numbers stay yours.