Working capital

Smart working capital solutions

European companies hold the highest levels of working capital, but Europe as a region has shown the biggest improvements during the last four years.

Working capital says a lot about how well a company is being managed. It is an indicator of good management, as top working capital players have outperformed across all KPIs (EBITDA, C/I ratio, ROE…). Companies with sustained working capital improvements, based on successful working capital management, have competitive advantages in their markets

Leverage points for working capital management: Days Sales Outstanding (DSO), Days Inventory Outstanding (DIO) and Days Payables Outstanding (DPO) as influencing variables of the cash conversion cycle.
Factoring is an instrument to reduce the DSO and/ or to expand the DPO in order to reduce the cash conversion cycle and free extensive cash reserves tied up in companies' balance sheet

working capital solutions

Traditional Factoring Solutions

Read more

Cross-Border Factoring Solutions

Read more

International (Import/Export) Factoring Solutions

Read more

Tailor-Made Factoring Solutions

Read more

Smart working capital solutions

Read more