When sailing heavy seas.

Cash Management

Cash Management

Crisis or growth situations can quickly lead to a shortage in liquidity. In these circumstances, it is then important for cash management to rapidly obtain an accurate overview of liquidity requirements and take measures to improve the liquidity situation.

We help companies in generating short-term liquidity forecasts on a weekly basis and in developing liquidity improvement measures. Appropriate liquidity forecasts serve to avoid liability risks for the management and to optimise cash management.

The typical scope of cash management comprises:

  • Preparation of short-term liquidity forecasts on a weekly basis
  • Identification and, as appropriate, support in implementation of liquidity improvement measures, e.g. payment extension negotiations with stakeholders or cash-effective earnings improvement measures (cost reduction)
  • Optimisation of working capital management