Key Messages on Liquidity and Working Capital
Unfreeze trapped cash ... before your actions become determined by tight liquidity!


... take actions to unbind working capital and adjust spending behaviour within the organisation to expand financial headroom.

Realised working capital and cash management potentials do correlate strongly positively with profitability - not only due to cost and interest savings but also due to averted write-offs!  

Also, smart short-term spending cuts and cash management do not necessarily need to harm long-term or strategic potentials.


WCAP service offerings for companies include:

  • Working Capital Management / Trapped Cash —  identification and “hands-on” implementation.
  • Cash Management review and implementation of adequate cash-flow forecasting and cash-desk procedures   
  • Immediate Spending Reduction — unbiased identification of significant cost items or spending behaviour and immediate implementation of countermeasures.