Management control also means making sure the company is always able to meet payments. That includes efficient payment traffic and making the best possible use of available cash. Liquidity management sometimes operates within a very short-term horizon. Expected cash flows are calculated on a daily basis, and projected for a period of 6-12 weeks going forward. An intelligent link with corporate planning is needed here. We offer concepts and solutions that enable you to set up goal-oriented cash management.

Company Benefits: More Net from the Gross
One of the biggest challenges currently facing companies in Germany is the shortage of qualified employees on the labor market. To find and retain good employees, employers must assemble an attractive overall package that includes not only adequate pay and suitable working conditions, but also other incentives promoting loyalty to the company. ...read more