käyttöpääomabudjetointi

käyttöpääomabuusti is a Finnish term that can be translated to working capital boost or working capital enhancement. It refers to a measure or strategy aimed at improving a company's short-term financial health by increasing its available working capital. Working capital is generally defined as current assets minus current liabilities, representing the funds available to a business for its day-to-day operations.

A käyttöpääomabuusti can be achieved through various means. One common approach is to accelerate the collection of accounts receivable, encouraging customers to pay invoices faster. Another is to optimize inventory levels, reducing the amount of capital tied up in unsold goods. Furthermore, companies might negotiate more favorable payment terms with their suppliers, extending the period before they need to pay their own bills.

In some cases, a käyttöpääomabuusti might involve securing short-term financing, such as a line of credit or a short-term loan, specifically to increase immediate liquidity. This can be particularly useful during periods of rapid growth, seasonal fluctuations, or unexpected expenses. The objective of a working capital boost is to ensure that a company has sufficient liquid assets to meet its short-term obligations and to fund its operational needs without disruption. A healthy level of working capital is crucial for operational efficiency, creditworthiness, and overall financial stability.