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Treasury and working capital optimisation

Treasury and working capital optimisation helps CFOs to identify and assess the potential optimisation of working capital needs in close collaboration with the management to include the commercial and operating perspective. This includes a detailed review of the accounts receivable, accounts payable and inventory in order to identify and quantify potential cash flow improvement.

Typical situation in which you might require assistance:

  • Properly plan cash flows, need for cash and what solutions can be implemented (bridge financing, credit lines, etc.)
  • Determine the potential for cash release
  • Successfully manage working capital requirements to undertake future projects
  • Improve the efficiency of the operational structure
  • Achieve a sustainable reduction in working capital
  • Improve cash flow volatility and working capital forecasting


  • Petra Hazenberg
    Partner - CFO Services Leader

Focus on

  • CFO services - Addressing the challenges of the finance function
    The Deloitte Luxembourg CFO services offering focuses on tailored solutions that address the challenges the CFOs of today face.
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    CFO survey 2011 - Le moment des résultats
    Fin 2011 Deloitte a effectué une enquête auprès des CFO des secteurs du service et de l’industrie afin d’étudier les rôles et les priorités du CFO.
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    Treasury and working capital optimisation
    Discover our treasury and working capital optimisation services in a synthetic way

Learn more

  • Treasury and working capital optimisation
    Most companies have significant amounts of cash locked up in operations and can sustainably increase their profitability and company value by managing working capital more actively.



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