Cash flow Management

Raising of hidden working capital

In times of economic upheaval and uncertainty, liquidity becomes more and more important for companies. With own liquid assets, the optimal financing and corporate management must be ensured. Therefore, you should not leave any hidden cash reserves in your company unused.

We help to create transparency, increasing your working capital and mobilize hidden cash reserves through uncovering your inefficiencies in processes and master data.

Our approach

We improve your working capital performance. The higher your liquid assets, the greater your financial flexibility, e.g. for necessary investments, for programs to reduce costs, to minimize risks in crisis-related phases or to leverage growth potential.

With our help, you can detect erroneous transactions, e.g. double payments, open credits, unclaimed input tax deduction or potential fraud. We also detect and correct administrative errors, reclaim any overpayments to suppliers for you and point out long-term fields of action to improve the quality of your vendor master data. This all will hardly results in any effort for you.

Cash flow management


Digital tool

The use of Data Mining technology and Analytics software enables us to identify your potential cash reserves. We also gain information through a precise and data-oriented approach. You benefit from 24/7 access to our customer portal with daily result reports and a unique flexibility in retrieving the status quo. For this purpose, we work together with the company Transparent, a leading provider for Data Mining solutions.

Your benefit

  • Transparency: Analysis of payments and accounts payable master data, highlighting all types of erroneous transactions, overview of payments, detection of fraudulent transactions, discovery of credit amounts with open status at the supplier, improving controls over payments
  • Mobilization: uncovering hidden cash reserves, optimal use of liquid assets, accelerating payment processes, enabling fast and intelligent procurement
  • Increase in liquidity: reclaim overpayments, improve quality in vendor master data, eliminate administrative errors
Do the Fitness Check!

Do the Fitness Check!

Do the Fitness Check! Are your processes aligned with your strategies and goals? Are all your functions…

Supplier risk management

Supplier risk management

Identify, evaluate and act on supplier risks.

Data Quality

Data Quality

The use of modern Data Mining technology enables an efficient analysis of complex data sets.

Process Efficiency

Process Efficiency

The procedural and technical consulting expertise of STÖHR FAKTOR enables you to take your processes to…

STÖHR FAKTOR Unternehmensberatung GmbH
Düsselstraße 4a | D-40699 Erkrath
Fon: +49 (211) 977 19 600
Fax: +49 (211) 977 19 520
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