Intelligent Crisis Prevention: Optimizing Working Capital As A Lifeline For Liquidity

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Executive Summary

Strategically improving working capital involves a multitude of challenges and risks in areas such as debtor management, creditor management, stock management or cash management. During the economic boom period, many German companies paid only little attention to their working capital because delivery capacity took priority. The amount of working capital depends on the period in which capital is tied in purchasing materials and customer payment.

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