Services

Cash Reporting, Liquidity Planning & Working Capital Management

We develop and implement company-specific reporting and planning processes:

  • Development of flexible and reliable daily, group-wide cash reporting
  • Implementation of direct liquidity planning models and processes that meet all requirements of intercompany interdependencies, currency dependencies, and granularity
  • Risk-oriented review and continuous improvement of internal processes
  • Systematic preparation and tracking of open receivables and payables within the framework of a documented standard process.
Wasser

Treasury Consulting for complex group structures

A clear view of cash flows, financial resources, and risks is crucial, especially for decentralized organizations and international groups. We create this through:

  • Harmonization of financial data across legal entities
  • Mapping internal financing relationships and intra-group cash flows to increase transparency at the group level
  • Developing target group-oriented reportings for both internal and external purposes
Netzwerk

Customized Implementation & Collaboration

We work in a collaborative, solution-oriented, and structured manner – with long-term responsibility for the development and continuous improvement of the systems and processes introduced:

  • Close collaboration with specialist departments and operational units
  • Systemic integration into existing structures and processes
  • Flexibility in the case of changing organizational requirements
  • Long-term and close support for our clients - both in strategic transformation processes and in challenging restructuring situations
Puzzle