Identifying operational & financial levers to increase liquidity
We derive targeted measures from the value chain to finance growth, overcome liquidity bottlenecks or improve corporate financial indicators, e.g. for upcoming divestment of company entities. Often the current assets are too high and existing financial levers are not used sufficiently. We support you in releasing and raising capital.
Extract from module Networking Capital:
- Inventory reductions along the value chain
- Logistic models e.g. Just-in-time, Just-in-sequence
- Consignment warehouse
- Current and Fixed Assets Program
- Off-balance sheet financing
- Sale-Lease-Back
- Factoring in cooperation with reputable Swiss credit institutions