Efficient Cash Management
The liquidity of a company is one of its most important criteria for long-term success – Together with you, we can work on strategies to sustainably improve cash management and increase your entrepreneurial flexibility.
Implementing a structured analysis of your corporate processes in the accounts receivable and payables area can uncover significant opportunities.
The challenges in cash management
Inefficient accounting runs, customers who purposefully use every small mistake to their advantage can adversely affect the liquidity of your company. Too many competing priorities prevent the focus on efficient cash management. Internal resources are wasted and these have to be compensated by additional effort (e.g. bank debt).
Objective in cash management
The objective of efficient cash management is to achieve undisturbed payment processing in the company, as well as the short-term investment of excess liquidity. Through efficient cash management, I can support you in the planning, management, scheduling and controlling of short-term financial and liquidity positions, as well as cash management.
... goal-oriented management of liquidity
... undisturbed processing of your payment transactions (debtors as well as creditors)
... short-term creation of excess liquidity
Your benefit
- ... goal-oriented management of liquidity
- ... undisturbed processing of your payment transactions (debtors as well as creditors)
- ...short-term creation of excess liquidity