Working Capital Management
Maximize liquidity, ensure flexibility, and finance growth.
Revenis supports you in the area of working capital management to optimize your liquidity and ensure financial flexibility. By analyzing receivables, payables, and inventory, we develop targeted strategies that enhance your working capital efficiency, minimize capital lock-up, and simultaneously promote your business development. This ensures that your company has the necessary resources to operate successfully in a dynamic market.
Insight into our premium services
Inventory management
The monitoring and control of inventory to ensure availability and minimize costs.
Liquidity management
The management of a company's solvency to ensure that sufficient liquid funds are available to meet short-term obligations.
Cash Conversion Cycle (CCC)
A metric that measures how long it takes to convert investments in inventory into cash. A shorter cash conversion cycle (CCC) indicates more efficient capital management.
Optimization of payment terms
The adjustment of payment terms with customers and suppliers to improve liquidity and strengthen cash flow.
By your side with precision and passion
REVENIS e.U.
Parkstrasse 49
4060 Leonding
Österreich
Contact
We look forward to hearing from you!
The communication is available in the following languages:
German
English
Slovak
Czech
Bosnian / Croatian / Serbian