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When earnings decline and liquidity tightens, cash flow management determines the room to maneuver. Banks expect reliable numbers, shareholders clear prospects. I take on operational responsibility to make liquidity transparent, manage it actively and safeguard the ability to act.
With reliable cash flow planning, clear prioritization and communication that brings financing partners and shareholders along. Drawn from experience in reorganization and crisis situations, where liquidity decides survival.
Cash under extreme pressure:
Week-by-week management of the cash position when revenue and incoming payments collapse and every euro counts.
Adjusting the cost base:
Fast, consistent adjustment of the cost structure to a changed revenue reality, without destroying the core business.
Financing & funding:
Tapping financing and funding options and negotiating reliably with banks and shareholders.
Deciding under pressure:
Fast, reliable decisions in uncertain situations, where speed determines the room to maneuver.
Verwandte Leistungen
Restrukturierung & Turnaround →Interim COO auf Zeit →
Reporting & number base:
Reliable reporting and correct figures under German GAAP (HGB) and IFRS as a dependable foundation for every cash decision.
Accounts payable:
Optimized accounts payable and payment processes, a direct lever on cash outflow and payment management.
Working capital:
Active management of receivables, payables and inventories to free up tied-up liquidity within the company.
Processes & systems:
Efficient finance processes and ERP experience from numerous system landscapes that create transparency and speed in finance.
Lorettas Leistungen im Detail
Interim Accounts Payable (Loretta) →Jahresabschluss & Reporting (Loretta) →Is your liquidity under pressure, or do you want to put your cash flow management on a reliable footing before things get tight? Let's talk about how, as an interim manager, I secure your liquidity and manage your cash flow.
