Working Capital Management: Boost Cash Flow and Resilience

 

Optimize liquidity amid high interest rates and overstock challenges

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.

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Highlights from the whitepaper:

  • Discover how to free up cash by optimizing inventories and payment terms
  • Learn how to use AI-driven dashboards for visibility and forecasting
  • Explore real-life cases where millions in cash flow were secured
  • Gain a clear roadmap to reduce risks and improve financial flexibility
  • Understand how to turn working capital into a competitive advantage

 

Turning Working Capital into a Strategic Lever

Today’s financial environment requires more than short-term fixes. From rising capital costs to inventory backlogs, companies must rethink how they manage working capital across functions. Procurement, finance, and supply chain leaders need to align around a smarter, more data-driven approach.

 

 

From Visibility to Action

 

1. Inventory Optimization

 

 

Identify overstock, segment critical items, and adjust safety stock using advanced analytics and supply chain levers.

 

 

2. Payment Terms Improvement

 

 

Benchmark supplier terms, negotiate strategically, and introduce supply chain financing to extend DPO without harming relationships.

 

 

3. Cash Flow Management

 

 

Implement a structured toolbox, establish a budget gatekeeper, and monitor liquidity in real time to stabilize operations.

 

 

Start Your Journey

Working capital is more than a finance topic – it’s a business enabler. Explore how you can unlock value and liquidity.

Download the full white paper for free:
Fill out the contact form below to receive the complete study by email.


 

 

Our Working Capital Insights

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Our Working Capital Experts

Stephane Crosnier

Managing Director

stephane.crosnier@inverto.com
Contact

Patrick Lepperhoff

Managing Director

patrick.lepperhoff@inverto.com
Contact