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With the proven services of the Working Capital / Cash Management division, we support you in optimising your liquidity management and implementing efficient liquidity and working capital management programmes. Our services at a glance:

Working capital optimisation

  • Improvement of payment conditions
  • Reduction of overstocks
  • Reduction of tied-up capital
  • Implementation of liquidity and working capital management programmes
  • Identification of available resources
  • Efficient use of resources

Cash Management optimisation

  • Improving liquidity management
  • Liquidity forecasts
  • Integrative system support