Our services
Targeted liquidity management is a key to success – regardless of your business size or industry.
Liquidity is the lifeblood of every business.
Discover how liquidity management can drive your company forward!
Secure your expansion with a stable financial foundation.
Optimize cash flows in retail, manufacturing, or businesses with extended payment terms.
Navigate uncertainties and safeguard your company’s future.
Strengthen your negotiating position with banks and investors.
Easily bridge revenue gaps during low-demand periods.
Plan for sustainable financial stability and flexibility.
Liquidity Optimization
We don’t just safeguard your liquidity – we prepare your business for long-term competitiveness. Our unique PAPST Method, refined and proven over many years, provides tailored solutions for stable and efficient liquidity planning.
We analyze your current liquidity situation and identify the key levers to improve your cash flow.
Clear financial planning gives you confidence and strengthens your position with banks, suppliers, and partners.
Maintain oversight and make informed decisions – no surprises.
We optimize your ERP systems and ensure clean master data as the foundation for reliable financial planning.
Our financial planning gives you the confidence to invest in new business areas and strategically pursue acquisitions.
Learn how our expertise can keep your business on track!
Our liquidity optimization is ideal for companies with revenues between 5 and 20 million euros that want to improve their financial processes. The service is particularly suitable for companies that are growing quickly or whose owners have little connection to financial planning.
The PAPST method optimizes your liquidity and creates clear financial planning. It helps avoid financial shortfalls while enabling strategic growth. Additionally, improved cash flow strengthens your negotiating position with banks and suppliers.
Yes, especially companies in growth phases benefit from our liquidity optimization. We analyze the current situation and ensure that financial stability is maintained even during periods of growth.
PAPST is the abbreviation for our proven method developed over decades:
P - Profilerstellung (Profile creation)
A - Alternativen (Alternatives)
P - Prüfung der Optionen (Review of options)
S - Strategien umsetzen (Implement strategies)
T - Transparenz nachhaltig sicherstellen (Ensure sustainable transparency)
Secure your company’s liquidity and prepare for long-term success. Contact us now for an initial consultation!
