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Liquidity Management

Ensuring sufficient liquidity is one of the most important processes in the company.
The field of activity to increase the company liquidity is not limited to certain areas, but affects the entire company.Liquidity issues are often only focused on crisis situations, that is nowhere near right, because capital commitment arises especially in growth situations and not only through investment, but also through changes in working capital.

  • We support you in optimizing your cash management - tailored to your company situation.
  • Development of appropriate reports for the early detection of liquidity shortages.
  • The identification and gradual realization of effects from all areas of working capital management are a focus of the analysis.
  • Optimization of payables and receivables management.Inclusion of all relevant company divisions.

In this regard, we would be glad to check your complete financial situation and develop with you viable alternatives with the implementation of recommendations - and accompaniment.

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