As part of our treasury function services, we implement projects aimed at optimising the cash management processes: order-to-cash and purchase-to-pay processes. We also develop methodologies and procedures to monitor the emergence of obligations, prepare payment calendars and registers, execute payments, etc.

When implementing comprehensive working capital management projects, we help to determine the specific problems in working capital components: accounts receivable, inventory, work-in-progress, finished goods, accounts payable. The identified issues serve as the basis for the development of a working capital management improvement programme. This programme aims to optimise working capital and facilitate the release of additional funds for investment needs.