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
Process oriented analysis
Sustainable liquidity release
Optimizing working capital in a group with very different business areas: How Austria's largest mobility service provider harmonizes processes and frees up liquidity.
Process optimization and systems
SLG designed a specialist and system concept for Allgaier Werke GmbH in Uhingen, which also covered the accounts payable process and payment transactions in more detail.