Working Capital Optimization
With individual approach and customer focus, we support our clients in creating a working capital program suitable for their business in today’s changing environment so they can improve the cash conversion cycle and liquidity in general.
Ours services include:
Identifying the right factoring deal in terms of product & conditions trough profound analysis of the receivable balances and customer portfolio of our client. Choosing the right factoring deal may result in substantial liquidity improvement and working capital generation without increase of the overall bank exposure.
Advising our clients on different tools to unlock liquidity considering their financial reports and business model.
Supporting our clients in negotiations and communication with banks and factoring companies using the strong expertise & background of our team members in the financial industry.
