Cash Management und Working Capital Management

Today's dynamic and volatile markets as well as higher financing costs are placing more pressure on companies to manage liquidity and cash flow more efficiently. The call for more transparency in companies ties in seamlessly with this. The use of leading-edge methods and state-of-the-art technologies is becoming increasingly important in this context in order to create full transparency of cash flows and free up unused capital from existing operational business processes, which is a more cost-effective option than borrowing.

Our global network of cash experts assist you in establishing the necessary transparency and freeing up capital by improving operational processes. 

We support you in establishing a cash-oriented culture by optimising the processes in the central business cycles. This includes the procure-to-pay cycle, which extends from supplier selection to payment, the forecast-to-delivery cycle, which covers sales planning through to delivery, and the order-to-cash cycle, which extends from customer negotiation to receipt of payment. In particular, we look at the interaction between the CFO organisation and the areas of production, logistics, purchasing and sales.

You can use advanced analysis techniques, AI-supported technology and interactive visualisation to make sound decisions and sustainably raise liquidity. Our initiatives for improving cash flow create sustainable value by embedding optimised cash and working capital management processes and tools into routine business processes.

This sustainable increase in liquidity enables you to optimally use existing resources and free up new resources for strategic changes.

In addition, our teams offer you support in overcoming immediate challenges and crisis situations involving all aspects of liquidity, such as an imminent covenant violation or a decline in revenue and earnings. We will support you during these times and develop solutions to secure your liquidity.

We also provide regular support to both private equity investors and corporate clients in transaction environments for acquisition and disposal projects by assisting with value enhancement during the holding period and identifying and highlighting potential cash risks and potential during transactions.

Regardless of the sector in which your company works, our cash and working capital experts are at your disposal with their professional expertise. Thanks to our global network, we are able to support you worldwide from a single source.