ResourcesCash & Liquidity ManagementCash ManagementWaking up dormant potential with receivables management

Waking up dormant potential with receivables management

Achieving efficient and optimized working capital management is a key area of responsibility for Dussmann’s treasury team.

Achieving efficient and optimized working capital management is a key area of responsibility for Dussmann’s treasury team. Working capital management encompasses many different activities, reducing the need for financing and the corresponding costs. Receivables present great potential. Moreover, it pays to check the credit rating and payment behavior of customers more closely, in particular when it comes to new contracting parties on a global level.