Consulting
Working Capital Management
Working capital improvements can be achieved quickly and relatively straightforwardly by "financial engineering" means (for example, by implementing factoring or reverse factoring programs). However, the potential for such "quick wins" is usually limited by credit agreement restrictions and is also associated with ongoing costs. For us, working capital management starts before these financial measures: In our projects, we analyze the key levers in the cash-to-cash process and show how liquidity tied up in companies can be released effectively and permanently.
Specialist Working Capital Management
Peter Zeller
Senior Manager
Process oriented analysis
Debtors
Creditors
Stock
"Process Mining" in Working Capital
Process oriented analysis
Economic development is characterized by uncertainty, which makes external financing more difficult. In addition, liquidity is more expensive than it has been for a long time due to the rise in interest rates. With good reason, working capital management has once again moved to the top of the list of priorities for finance managers.
Our experts identify precise weaknesses in your processes and derive effective measures. The quantification of liquidity potential enables strategic prioritization. Customized reporting ensures short-term success and long-term stability. Minimum standards designed by us create clear guidelines for transparent process benchmarks at group-wide level.
Optimizing your working capital is essential. Schwabe, Ley & Greiner is your trusted partner on the way there. Contact us now to master your challenges together and set a solid financial course.
THE MANY WAYS OF MONEY
Creditors
We help you to use agreed or available payment options to your advantage. In doing so, we search for procedural inconsistencies and system-related weaknesses. Their elimination can have a significant positive impact on the liquidity of your company.
selected projects
Success Stories
Treasury Training
Seminars with a focus on working capital management
Entry-level course: Treasury Kick-Off
Around the world of treasury management in two days
Basic training course: Treasury Management
Comprehensive, practical basic training for day-to-day treasury work
Executive training course: Treasury Express
The successful development of a modern treasury department