Cash Management Optimisation is ideal for companies needing help to reduce wide liquidity fluctuations and debtor portfolios.
Save time and resources
The advisory tool is particularly relevant to companies that have many manual processes, complex payment flows or substantial liquidity tied up in working capital.
Get an overview of the processes
You will be assigned a cash management specialist, who will review the company's purchasing, sales, personnel and liquidity processes. Based on the particular challenges faced by your company, you will be presented with concrete suggestions as to how to optimise processes and keep as much liquidity as possible in the company, creating the resources needed for more.
A simple optimisation process
The cash management specialist will outline the characteristics of the company, identify the challenges in the processes and come up with recommendations as to which areas can be optimised. From extensive improvement proposals right down to minor improvements to support current processes. It is important that there are people available with a particularly good knowledge of the company's processes.