Working capital Management



Today's uncertain market conditions and the threat of a slower economy are driving CEOs and CFOs to focus on maximizing cash flow as never before, while shareholders and analysts are keenly scrutinizing working capital levels.

Inventory and supply chain management, Accounts Receivable and Accounts Payable are addressed by the following processes:
  • F2F – Forecast to fulfill;
  • C2C – Customer to collect;
  • C2P – Creditors to pay.
Our financial experts will help you to reduce working capital levels to the right level.
The collaboration with the CFO Belux team during the implementation and development of OutlookSoft CPM is running very efficiently because they are able to translate their consolidation and reporting know-how into a very useful and clear product, from input schedule through control report to output schedule.

Wouter Janssens,
KIBE GROUP
Finance & Consolidation manager