Working Capital
Optimization

Optimizing working capital is crucial at the moment. High interest rates are causing cash flow strain and elevated post-pandemic inventory levels are affecting liquidity. By utilizing data transparency in operations, your business can streamline its working capital, enhancing your cash flow and financial resilience.

Unlocking Value: Key Strategies for Working Capital Efficiency

Optimize stock levels

Based on our robust data models and advanced analytics, we can help you set the optimal inventory levels for your company and so optimize your working capital.

Improve payment terms

We can help harmonize and improve your payment terms through negotiation expertise and holistic strategies for financing your supply chains.

Secure cash flow

We can help ensure your solvency and also deliver maximum value through effective cash-management strategies and our comprehensive toolbox.

Working Capital Management: Boost Cash Flow and Resilience

High interest rates, volatile demand, and overstock hangovers are squeezing liquidity. Strategic working capital management is now critical – not just to unlock cash, but to build resilience and safeguard operational stability.

Download White Paper

Interview with our Working Capital Experts Carl and Dario

Our Working Capital Solutions and Methodologies

Unlock Working Capital Potential: Use our advanced tools to actively manage and enhance your cash flow.
AI-Powered KPI Dashboards: Gain real-time insights with our AI-enhanced KPI dashboards, enabling quick and informed decision-making.
Identify Improvement Areas: Use the KPI dashboard to spot potential improvements based on our industry-specific benchmarks and prioritize challenges for immediate risk reduction.

Comprehensive Data Analysis: From gathering data on stocks, payments, and cash flows to AI-driven evaluations, we offer a complete understanding of your cash flow dynamics.
Tailored Implementation Roadmap: We create customized plans focusing on key areas such as inventory management, optimizing payment terms, and enhancing cash management.
Process Optimization: We drive efficiency and effectiveness by improving processes and streamlining operations to achieve sustainable results.