When capital is tied up unnecessarily in current assets, we take over the steering. We reduce tied-up capital, steer receivables and free up liquidity.
Consistently and measurably. With processes that lastingly improve capital efficiency.
Wabtec (Stemmann, PanTrac, Annax) · Interim Senior Finance Specialist
Across three group entities, ran international receivables management with nine-figure turnover, lastingly improving days sales outstanding and reporting standards.
Live Nation Entertainment · Interim Accounting Team Lead
Led a 15-person accounting team across receivables, payables and specialist areas (Oracle EBS), with direct impact on receivables steering and tied-up capital.
Stemmann-Technik reference: “Outstanding expertise”
The Interim Head of Finance confirms: thorough analysis and optimization of receivables and reporting processes, best practices that lastingly improved transparency and capital efficiency.
Result · liquidity freed up
The result is shorter days sales outstanding, less tied-up capital and reliable reporting that secures capital efficiency for the long term.
Verwandte Leistungen
Accounts Receivable · Interim Finance for Private Equity · Interim Head of Accounting
Receivables steering and DSO reduction:
Consistent receivables management and dunning to reduce days sales outstanding and free up liquidity.
Reduce tied-up capital:
Analysis and optimization of tied-up capital in current assets, steering of payment terms and conditions.
Transparency and reporting:
Reliable reporting on receivables, outstanding items and liquidity as a basis for steering and decisions.
Lasting capital efficiency:
Documented processes and standards that secure capital efficiency for the long term after the mandate.
Do you want to reduce tied-up capital and free up liquidity from current assets? Let's talk about your situation.