Accounts Payable
Sticking to payment terms can reduce Net Working Capital (NWC). We search for all exceptions to the rules and inform responsibles to initiate behavior change.
Using cash discounts can lead to substancial increase of profit. We check if your organization stickst to this rule.
Prepayments Received
Disciplined invoicing of milestones leads to regular prepayments and reduce NWC.
Other Current Liabilities
Good management of supplier’s returns can lead to substanital faster supplier payments, less net accounts payable, and more profit (e.g. if your claims are not forgotten).