Securing liquidity through working capital optimization
Working capital management is an interdepartmental activity. Mainly managed by the finance department but procurement, supply chain management, production and sales also have a major influence on the variables – but often without being aware of their role.
The basis of efficient liquidity management is therefore to build up knowledge of the interrelationships among all parties involved and to create clear responsibilities. Bringing our comprehensive hands-on project experience, we will support you to improve your working capital in a sustainable way, with a total cost of ownership (TCO) approach.
The benefits of professional Working Capital Management
- Improved cash flow allows strategic flexibility that can yield in a competitive advantage in today’s rapidly changing markets
- Leaner balance sheet leading to improved KPIs and valuation metrics – less cash needed to fund the company allows a higher valuation
- Improved bottom-line through less bad debt, less obsolete inventory and decreasing financing costs
The Cash Conversion Cycle