Solutions

Trade receivables

To produce working capital improvements from trade receivables, it is important to look at the OTC-process (“order-to-cash”) across multiple functions

Trade payables

To produce working capital improvements from trade payables, it is important to look at the PTP-process (“purchase-to-pay”) across multiple functions

Inventory management

To produce working capital improvements from inventory management, it is important to look at the FTF-process (“forecast-to-fulfil”) across multiple functions