Securing liquidity: active working capital management
Securing liquidity is the basic prerequisite for companies to survive in times of crisis. You should therefore work specifically on keeping sufficient cash on hand.
In addition, there are numerous ways to build up liquidity in the medium to long term. Our experts will be happy to advise you on the development of intelligent process and control systems, working capital optimization and the use of supply chain finance instruments.
Agility and foresight
Move forward & beyond
Overview: Implementation of the actions