Digital transformation, dynamic and disrupted markets, geopolitical uncertainty, and ever-growing corporate transparency are putting increasing pressure on companies’ liquidity and cash flows.
According to Gartner, 42% percent of chief supply chain officers (CSCOs) are under pressure to maintain current margins, increase profitability, and achieve targets for sustainability, speed, and innovation.
But business transformation and growth objectives require cash. Optimizing working capital management not only improves a business’ perception, but it also improves cash flow to drive strategic priorities. Most importantly, a strong liquidity position unlocks new possibilities — to do more, grow faster, and advance confidently.
Innovative companies use cash to power revenue and growth while mitigating risk in their supply chain. Whether funding research or acquisitions, expanding into new markets, paying down debt, or beefing up the balance sheet, effective cash management is the power behind it all.