Maintaining and regaining liquidity is key
We help you master the famous equation: Capital Lockup = DSO + DIO - DPO By reducing Days Sales Outstanding (DSO), streamlining inventory (DIO), and optimizing payment terms (DPO), we unlock liquidity and improve your financial agility.
Working Capital Optimization
“Cash is King!”
Working capital is the engine of your business. Optimizing it means freeing up cash, reducing financial risk, and enabling strategic growth all without external financing.
What We Offer:
- Quick Diagnostics of your cash conversion cycle
- Receivables Management powered by digital tools
- Inventory Optimization to reduce capital tie-up
- Payables Strategy that balances supplier relationships and liquidity
- Digital Transformation for real-time cash visibility
Why Us:
With 10+ years on the supervisory board of a global cash collection leader, international CFO responsibility of a multi-billion dollar group, own academic research in the field, and publications like:
“Digitalisierung im Forderungsmanagement – ein praktischer Leitfaden zur Steigerung des Cashflows und zum Ausbau der Kundenbeziehung” (Rethinking:Finance 03/2022, https://rethinking-finance.com/meldungen/digitalisierung-im-forderungsmanagement-ein-praktischer-leitfaden-zur-steigerung-des-cashflows-und-zum-ausbau-der-kundenbeziehung/) , we bring unmatched expertise and practical insights.
Let’s talk about your cash potential.
Contact us for a free initial consultation.
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