Companies must not only have sufficient liquidity at all times, but also actively manage it and use it as a strategic tool. Those who manage their liquidity proactively create financial flexibility, reduce costs and improve their competitive position.

We support you with an end-to-end approach: from strategic design and implementation to integration into day-to-day business. We combine treasury, accounting and tax expertise to develop holistic solutions.

Our consulting approach – end-to-end and interdisciplinary

Our approach covers the entire value chain: from initial analysis to operational implementation. This ensures that our solutions are not only conceptually sound, but also work in everyday practice.

Conceptualisation

Development of strategies, structures and target visions
Implementation

Selection, integration and rollout of systems and processes
Operational embedding

Ensuring that the new processes are implemented
Continuous optimisation

Adaptation to market and company developments

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Areas of liquidity management

Cash Pooling & Inhouse Banking
Working Capital Management
Systems & Technology
Accounting & Tax Integration
Operational embedding

The pooling of financial resources within a group of companies is a key instrument of liquidity management. We develop cash pool strategies and in-house banking structures that make efficient use of group-wide liquidity and reduce dependence on banks.

Development of physical and notional cash pools
Establishment of efficient in-house banking structures
Optimisation of internal clearing mechanisms
Integration into existing treasury systems

Successfully implementing international cash pooling

Technical, legal and tax advice

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In addition to liquidity pooling, the management of receivables, payables and inventories is crucial. With a clear strategy and modern tools, considerable liquidity potential can be unlocked.

Design of working capital strategies
Use of factoring, reverse factoring and dynamic discounting
Integration with purchasing, sales and supply chain processes
KPI-based control and benchmarking

Effective liquidity management requires modern systems. We support you in selecting and implementing treasury and working capital systems and ensure their integration into existing ERP landscapes.

Selection and implementation of suitable systems
Automation of cash flow forecasts and planning
Digital platforms for transparency and efficiency
Seamless integration into existing ERP processes

We ensure that liquidity solutions are also correctly reflected in the balance sheet and for tax purposes. In this way, we combine economic benefits with regulatory certainty.

Implementation in accordance with IFRS and HGB
Consideration of tax implications
Compliance with regulatory requirements
Harmonisation of treasury, finance and reporting

For liquidity management to be effective, it must be embedded in day-to-day business. We support change processes, define responsibilities and ensure that employees embrace the new processes.

Establishment of roles, governance and responsibilities
Support for change management and training
Development of reporting and KPI structures
Sustainable embedding in everyday treasury operations

Our expertise at your service

With our approach, you benefit from measurable advantages: greater efficiency, increased transparency and enhanced flexibility. At the same time, we ensure integration into existing systems and structures – and create solutions that are sustainable in the long term.