Working Capital Management
Active management of liquidity and working capital positions can generate potential from a reduction in capital commitment.
Natural Resources deals with issues relating to working capital management.
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- Working Capital Management
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
Michael Salcher
Regional Head East, Head of Energy & Natural Resources
KPMG AG Wirtschaftsprüfungsgesellschaft
+49 30 2068-4800 Michael
Salcher
Phone number
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