White Paper

Net working capital management is once again at the top of the agenda for many corporate decision-makers. And quite reasonable, as rising financing costs and economic uncertainties make efficient NWC indispensable. Traditional measures such as adjusting payment terms often reach their limits. 

This white paper shows how holistic optimization of internal processes can achieve sustainable effects. Strategic process analysis and the use of modern automation technologies can shorten the cash conversion cycle (CCC), secure liquidity and increase efficiency. Therefore, process deep dives in Credit Management, Dispute Management, Invoicing and Cash Allocation will be discussed in more detail.