Working Capital Management

Case Study „Working Capital Management”

Situation

  • Financing needed for growth strategy
  • Significant working capital potentials not used

Solution

  • Quick check
  • Short-term liquidity release through implementation of quick wins
  • Detailed actual state analysis
  • KPI based benchmarking between locations and competitors
  • Development of a short- and long-term working capital strategy
  • Conception and implementation of a working capital management roadshow at five European locations
  • Development of an Excel cockpit for monitoring and controlling
  • Conception of an incentive strategy
  • Implementation of ongoing working capital controlling

Result

  • Liquidity release of > €50m
  • Sustainable seven-digit interest savings

About the client

  • Paper producer with > €500m of revenues, > 2,000 employees and 10 production sites in five countries