Sustainable liquidity release

Customer:

ÖBB Holding

The goal:

• Harmonization of accounts receivable and accounts payable processes
• Optimization of current assets in the Group
• Uniform information basis for management to make liquidity release traceable

The way:

• Initial survey as part of working capital fact-finding in major companies
• Creation of a customized list of measures
• Ongoing monitoring of implemented measures and external review by SLG