Working capital

Balanced working capital decreases financial needs and enables development of operations

Optimizing measures

  • Focus on all constituents of the NWC in order to shorten CCC
  • Active support during negotiations with trade partners
  • Optimization of cash management processes within the organization

 

Target state

  • Lower NWC effecting in less capital consuming business – limited needs for external debt
  • Stock fully financed by trade payables 
  • Decreased financial costs/improved net profitability
  • Increased capability of further development and investments. Unlocked Cash Flow and stronger  financial credibility.
Return