Optimization of Working Capital

Today the local banks in particular are very conservative in terms of risk assessment. Extensive security is mostly demanded when granting credit, which is often not available. Companies frequently use expensive, very limited overdraft credits.

In such a situation, financing forms based on the working capital of the company provide excellent re-financing potential. Accounts receivable as well as stocks or assets of the company serve as collateral.

Together with our financing partners we provide you with modern optimization concepts which especially provide small and medium-sized companies with the liquidity required in a swift and uncomplicated manner.

The following forms of financing have proven most effective:

  • Factoring
  • Reverse Factoring
  • Inventory financing
  • Sale-and-Lease-Back

We are very familiar with the German financing environment and can provide excellent consultancy!