Finance and Controlling

FSCM

Financial Supply Chain Management (FSCM) is geared towards optimizing the financial supply chain and cash flows within a company or group of companies thus optimizing the working capital in terms of cash and financing costs.

The efficient handling of billing and payment processes has a strong impact on KPIs such as the reduction of DSO (Days of Sales Outstanding) or an extension of the DPA (Days Payables Outstanding) and thus help to strengthen the internal financing capacity which – together with a more accurate liquidity planning – leads to a reduction in the cost of funds.

This FSCM is an integral part in the control of end-to-end processes across the value chain within a company or across enterprise boundaries. Representing here are (from order to payment) and Procure-to-Pay called (from the requisition for a payment) that processes the order-to-Cash – the optimization of these processes is driven by clear definitions and targets over a range of features and applications which include:

  • Collection and Dispute Management
  • Cash and Liquidity Management
  • Treasury
  • Risk and Credit Management
Benefit from…

…and access our extensive expertise in the field of optimization of end-to-end processes with special emphasis on cash flows and the strengthening of the working capital in your business.