|
Optimal use of your finances
Liquidation management is the basis and starting point for all efforts to handle crisis. All cash inflows and outflows will be centrally planned and managed by us and carried out according to management recommendations.
By using liquidation management, we boost internal liquidation reserves, we thereby ensure survival and the basis for internal business reconfiguration. By doing so, we begin right away in order to make progress, even if stakeholder decisions, i.e. regarding fresh money are still standing.
Successful liquidation management is comprised of the following:
-
Liquidation planning: So that financing needs are transparent
By implementing and introducing a planning system, mapping all future cash inflows and outflows and revolving planning adjustments on a weekly and monthly basis, we lay the groundwork for all future cash inflows and outflows.
-
Cash Management: Controlling your cash flow daily
By using operational cash management, we control all cash outflows daily. In doing so, we optimize your free, liquid means on all your accounts.
-
Liquidation Mobilization: The largest finance reserves reside in your own business
Through targeted divestment, reduction of inventory, changing buying behavior as well as reducing days of account inventory, but also account sales, we decrease your corporate liquidation needs in the short-term and see to it that they are sustained.
-
Finance Planning: Showing the effect of liquidation on corporate decisions
By introducing mid-term finance planning, we demonstrate liquidation´s effects on corporate decisions and make your finance needs and financing risks transparent. By doing so, we provide the basis for optimizing your financing structure.
-
Liquidation Office: Centrally conducting all of your financing activities
The liquidation office is the project unit which designs all of your liquidation management instruments and implements operational metrics. An important part is receiving the required inputs in all functional areas.
|
|
Legal notice
