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Working Capital Management

Working Capital Management

Cash is the main requirement when it comes to the realisation of growth projects or the repayment of existing financing. However, it is often hard for companies to obtain additional credit lines or to find alternative sources of financing. It is therefore all the more important to make use of internal financing instruments through sustainable optimisation of working capital management.

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The implementation of an effective working capital management helps to tap the internal sources of financing. For this purpose, however, a deep dive is necessary, bringing with it significant demands on the company in terms of both content and human resources: the processing and analysis of enormous amounts of data and the management of numerous measures.

A large number of companies has already identified and used internal sources of financing with our help. We support companies in the field of working capital management through analysis, development, and in the implementation phase through the tracking of measures. For this purpose, we employ the self-developed tool "Working Capital Cockpit", which can easily be customised to meet the requirements of medium-sized and large group companies.

Our services in the field of working capital management comprise three components which can be chosen on a modular basis:

  • Quick check
  • Assessment and measure planning
  • Measure tracking and reporting

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