Working capital

Working capital optimization 


Working capital is tied up throughout the supply chain, no matter if your business is production, services, or a combination of these two. Consequently, working capital management is a matter of most of the functions within the company. Working capital optimization can significantly improve the cash situation and the profitability of the firm, but in our opinion, the optimization shoud also incur an optimal utilization of cash on hand in the supply chain. It all boils down to making your capital generate as much profit as possible.


Capital in motion has achieved excellent results in a number of business sectors. The methodology has been constantly developed and is today largely based on throughput theory of constraints and cash accounting.