In light of continuously increasing pressure on the market due to costs, it is becoming more and more difficult to reach targeted rates of return based on the amount of capital invested. Liquidity associated with current assets often lacks drastically in year-end results.
According to estimates, the 1,000 leading European companies alone have working capital potential of more than 500 billion euros that is just waiting to be raised. Although, best-practice companies do not have the aim of financing their business though their suppliers. In fact, by means of balancing payables and receivables while optimizing inventory levels, smooth operations based on partnership are made possible which optimizes the cash conversion cycle (CCC).
Global working capital project with a focus on payables and receivables
Globales Global working capital project with a focus on payables and receivables
Working capital project with a focus on reducing inventory