WORKING CAPITAL MANAGEMENT

Working capital is often the most important investment, but also the least managed one of the companies. It provides resources for daily management of activities and, considering its role, it may be a significant costs or savings source.
Working capital management is also critical strategically since it involves relationships with the most important stakeholders of the company: customers, employees, suppliers, banks.
Appropriate governance helps maintaining healthy relationships with customers, satisfying suppliers and employees and facilitating a faster, more efficient and cheaper credit access. For this reason, working capital management plays a vital role in times of the credit crunch, rapid growth or start-up.

IIMC employs experienced professionals in the working capital management issues, in order to maximize management efficiency and open up opportunities such as:

  • Credit management and Aging procedures
  • Commercial debt management, rescheduling and restructuring agreements
  • Efficient warehouse and inventory management
  • Management of working capital instruments