Sustainable liquidity release
Success story
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
Thank you for your inquiry!
We will send you the success story shortly.
If you have any questions, please do not hesitate to contact us at any time.
Your Schwabe, Ley & Greiner Team
Always the latest treasury news! Subscribe to the SLG Newsletter now:
"*" indicates required fields