Operating Capital & Cash Flow Management

The financial system, cash flow in particular, circulates like a blood in any living organism – organisation. Smart, regular as clockwork, financial system is the guarantee of the company’s growth.

We perform an assessment of efficiency and correctness of the financial and F&A systems in the company. Based on our experience we propose a redesign of the process that results in the improvement of financial captions, above all, cash flow. In our portfolio, among others, there are: harmonisation of goods and raw materials sourcing and contract terms, reporting system optimisation, F&A process automation, consolidation or outsourcing of certain process activities.