Looking for a competitive edge companies and exploring alternative financing options for their working capital needs. The spectrum ranges from the supply chain financing through the securitization of receivables to factoring. This occupies a Demica study in collaboration with the Treasury Management International, were interviewed for the 78 Corporate Treasurer and Financial Manager.
As the main priorities for the coming year, respondents mentioned more effective or more effective cash management forecasts (63% of respondents), release of working capital (60%) and improving the risk management of working capital management (58%). 60% looked for the next five years a lot of potential for the release of bonded working capital in their respective industries.
In the economic environment after the financial crisis, it has become even more important to liberate bound liquidity, because the conditions for conventional bank loans are becoming sharper. Therefore, so said 80% of respondents are looking for the companies now increasingly looking for alternative financing methods.
