Mandate:
Development of daily cash forecasts to manage a tense liquidity situation

Client:
Consumer electronics, private equity portfolio company, with € 200 million in sales

Measures:

  • Designed daily, reliable cash forecasts which take account of the structure of the company’s receipts and payments

  • Implemented the required IT structure

  • Involved all relevant departments in the company in order to ensure that payment flows are consistent with the forecasts

  • Trained an employee

Sucess:

  • After two weeks, it was possible to plan liquidity reliably.
  • The period of very tight liquidity was successfully overcome.

Contact:

Maik Rothe

Mühlenbergweg 9
40629 Düsseldorf
Deutschland

+49 (0) 173 521 6772
maik.rothe@via-momentum.com