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Manage liquidity
We support you in maximizing your available liquidity through a combination of many years experience, state-of-the-art analyses and reporting tools
Our expertise
- Development of liquidity dashboards/ implementation of a »cash desk«
- Rolling 13-week forecast
- Working Capital optimization
- Use of specialized software
Benefits include
- Resource-saving, yet profound analyses results as a basis for decision-making
- Sustainably enhanced transparency with regard to financial status and short-term liquidity development
- Legal certainty in tight liquidity situations
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Enhance performance
We identify potentials to increase the (operational) company performance by using experienced specialists and a best practice approach
Our expertise
- Quick check of the entire value chain or (optionally) of individual modules: Purchasing, working capital, operations, finance, sales, strategy and digitalization
- Identification of structural and procedural deficits and derivation of realistic potential
Benefits include
- Tangible options to improve the (operational) performance of the company
- Realistic, measurable earnings/savings targets
- If requested, we are happy to support you in the subsequent implementation for the sustainable realization of the identified potentials
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Develop new strategies
We review the strategic orientation of your company and derive sustainable strategic goals in the context of relevant market trends, your core competencies and competitive position
Our expertise
- Structured procedure for identifying strategic potential along existing core competencies and (new) market requirements
- Well tried workshop format for the derivation of robust and sustainable goals
Benefits include
- Pragmatic approach – deriving principal strategic thrust in a short time
- Strategic goals that can be implemented in the short to medium term – also and especially in restructuring situations
- Dependable consistency of strategy, corporate planning and restructuring measures
You are interested in learning more about working with us?
We have compiled some project references for you:
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Improve liquidity headroom
and maintain control -
Leverage additional potential
through performance enhancement -
Finding a way out of the crisis
with new strategies
Further project examples can be found under SUCCESS STORIES »