Today's dynamic and volatile markets and higher financing costs are increasing the pressure on companies to manage their liquidity and cash flow more efficiently. This is seamlessly linked to the demand for more transparency in companies. The use of leading methods and modern technologies is becoming increasingly important in this context in order to create full transparency of cash flows and release unused capital from existing operational business processes - a more favourable option than borrowing.

Global expertise to increase liquidity for transformations

Our global network of cash experts will help you to establish the necessary transparency and free up capital through improved 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.

With advanced analytical techniques, AI-powered technology and interactive visualisation, you can make informed decisions and sustainably increase your liquidity. Our cash flow improvement initiatives create sustainable value by embedding optimised cash and working capital management processes and tools into routine business operations.

This sustainable increase in liquidity enables you to optimise the use of existing resources and free up new funds for strategic changes.

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Support in crisis situations

Our teams also offer support in dealing with immediate challenges and crisis situations relating to liquidity, such as the threat of a covenant breach or a decline in sales and earnings. We are at your side in these times and develop solutions to secure your liquidity.

Working capital in the area of conflict between financial due diligence and the purchase agreement

Guest article by KPMG experts Natalie Luong, Christian Müller and Dr Peter Müller in "Strategie - REPORT", 10/2024

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Support in the transaction environment

In the transaction environment, we also regularly support both private equity investors and corporate clients in acquisition and disposal projects by assisting with value enhancement during the holding period and identifying and highlighting potential cash risks and opportunities during the transaction.

Regardless of the sector in which your company operates, our cash and working capital experts are at your disposal with their specialist expertise. As part of our global network, we can support you worldwide "from a single source".