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Working Capital Optimization Through Comprehensive Analysis

Proven measures to increase your liquidity.

Benefit from our comprehensive project expertise to increase your liquidity for the long term and simplify your payment behavior in terms of both suppliers and customers.

 

We significantly optimize your working capital for the long term.

How do we do it?

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When we analyze your current situation, we evaluate your current payment behavior and show you existing potential that can significantly reduce your working capital. Introducing a policy defines your company’s objectives, standard terms, and exceptions.
 

Based on proven standard practices, we carry out individual measures for each supplier, customer and product group, using the results of our analysis and your new policies and taking into account all existing levers for optimizing working capital and increasing liquidity. We also provide supporting documents, such as implementation models and negotiation support for common reactions.

We manage your supplier and customer communications, including professional negotiation preparation and final result tracking. Alternatively, we can carry out the complete process for you in order to optimize your working capital.

Our services also include continuous monitoring and reporting, as well as ad-hoc support and escalation management, if needed.

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The results
  • Strengthened internal financing by releasing tied-up capital.