Working Capital Management

Free up liquidity and relieve covenants!

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

Peter Zeller

Senior Manager

Working Capital Management

Process oriented analysis

Working Capital Management

Debtors

Working Capital Management

Creditors

Working Capital Management

Stock

"Process Mining" in Working Capital

Process oriented analysis

We analyze your process steps and check whether your incentive systems applicable to sales or purchasing lead to working capital optimization.

This enables transparency about process-related or system-related weaknesses and offers starting points for liquidity-releasing measures. By systematically addressing possible levers, you create awareness in your organization for cross-departmental working capital responsibility - supported by appropriate guidelines, meaningful reports, and consistent controlling of measures.

Collect fast!

Debtors

Once a service has been rendered, the financial consideration should be demanded as soon as possible. Billing and dunning processes must take place quickly, which is why SLG primarily examines these, as well as customer structure and payment conditions, during the analysis. In addition, we also focus on credit risk management, which must not be lost sight of.

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.

Optimize the portfolio for the benefit of liquidity

Stock

If the warehouse is too full, it not only takes up unnecessary space, but also puts a strain on liquidity. As a professional of your business, you must know or determine the actual need for minimum storage, safety stock, etc. yourself. We can help you systematically analyze inventories via mass data analyses and identify inconsistencies. We thus ensure transparency and enable optimization.

selected projects

Success Stories

Success story

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.

Success story

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.

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

Do you have any questions?

We will be glad to help you!