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Working Capital Solutions

Find out why alternatives to classic financing are trending again, with expert insights and best practices for payables and receivables that boost your financial standing.

Cash Flow Optimization – The Smart Way

Strengthen the financial resilience of your business by reducing lending costs, optimizing cash flow steering, and ensuring dependable, cost-effective liquidity.

Manage Your Balance Sheet

Improve your cash flow by unlocking liquidity tied up in account receivables, and minimize DSO. The possible result: better ratings from banks, agencies and suppliers. 

Unlock New Funding Options

Maximize your liquidity by selling receivables, safeguarding your current banking and capital market resources and exploring diverse funding alternatives. 

Minimize Credit Risk

Protect your company against potential debtor defaults through non-recourse sale of receivables. 

Explore Our Working Capital Solutions

By applying in-depth market knowledge to tailor-made state of the art solutions, our team of experts sets you on a path of long-term success. 

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supplier-led programs: Receivables Financing

Discover our tailored supply chain finance solutions designed to meet your business needs. From traditional factoring to sophisticated asset based finance programs, we offer a range of options. Allocate your cash to financial goals, not the supply chain.

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BUYER-LED PROGRAMS: Payables Financing

Our tailored payables solutions have the goal to extend your days payable outstanding. Gain flexibility and focus on your core business activities while strengthening your supplier relationships at the same time. 

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Back on the Table: Your Free White Paper

This exclusive white paper includes everything you need to know about working capital solutions:

  • Expert opinions on supply chain finance in practice and when to initiate it
  • Customer use cases by Duvenbeck and Lasselsberger
  • Trends for resilience: ESG insights
  • How to opt for the right partner

Make optimized working capital happen

Optimize your cash conversion cycle with our working capital solutions. Benefit from our expertise in international multi-currency factoring programs, as well as payables finance.

Companies That Achieved Working Capital Goals With Us

Discover the success stories of companies that have successfully optimized their cash flow and liquidity with our support. Get inspired by their journeys!

Get Your Free Working Capital White Paper Now

This guide covers supply chain finance expert insights and customer best practices, as well as current challenges and trends: Find out why working capital solutions are ‘Back on the Table’!

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