Working Capital Optimization

Optimizing working capital is crucial in light of high interest rates causing cash flow strain and elevated post-pandemic inventory levels, which affect liquidity. Utilizing data transparency in operations enables businesses to streamline working capital, enhancing cash flow and financial resilience.

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Managing cash flow through optimized working capital

In today’s ever-evolving business landscape, the importance of effective working capital optimization in procurement cannot be overstated. With interest rates soaring, businesses find themselves grappling with constrained funds for day-to-day operations, aggravated by mounting debt service payments that put a squeeze on cash flow. Moreover, the lingering aftermath of the pandemic has left many companies with surplus inventory, adding to liquidity constraints and driving up holding costs. This, in turn, has led to increased pressure for discounts, ultimately eating into profit margins. The resulting tense cash flow situation not only complicates payments to suppliers but also jeopardizes a company’s ability to meet crucial financial obligations, including salaries for employees.

In the face of these multifaceted challenges, strategic working capital management emerges as an indispensable tool for sustaining procurement operations and safeguarding financial health. Navigating these complexities requires a proactive approach and a keen understanding of the intricacies involved. Stay ahead of the curve by exploring our expertise in strategic working capital management. Discover how our solutions can empower your business to navigate the procurement landscape with confidence and resilience.

Our working capital solutions and methodologies

Unlock the potential of your working capital with our cutting-edge tools designed to actively manage cash flow. Our KPI dashboards leverage AI and big data to provide real-time insights, empowering you to make informed decisions swiftly. With KPI benchmarking, identify areas for improvement and prioritize challenges for short-term risk mitigation and long-term sustainability.

From data gathering encompassing stock, payment, and cash flow data, to AI-driven evaluation and KPI dashboard development, we ensure a holistic understanding of your financial landscape. Leveraging our industry experience and internal knowledge, we benchmark KPIs and collaboratively set targets for success. Our implementation roadmap is tailored to address key areas such as inventory management, payment terms optimization, and cash management. Through process improvement and streamlining, we enhance efficiency and effectiveness, driving sustainable results. With continuous monitoring and adjustment of cash management levers, we ensure that your working capital remains optimized and resilient in the face of evolving challenges.



Get to know our working capital experts

Patrick Lepperhoff

Principal Contact

Carl Punkenburg

Principal Contact



Discover further insights on the topic of working capital

INVERTO Magazines

Times on the world market are uncertain - flexibility is the order of the day & requires high cash reserves

Client Case

We were commissioned to introduce high-performance processes in procurement and to support the creation of a central digital platform for procurement.

INVERTO Magazines

More financial freedom of movement through step-by-step optimisation of working capital management