FDW Consult - agile solutions in finance
Learn more about my expertise
Working capital management
Working Capital Management optimisation
Order to Cash audit
Purchase to Pay audit
Managing credit & collection processes
Cash forecasting
Optimizing credit risk and credit control
Reduce your hidden DSO
Obtain "buy in" for and implement working capital optimization projects
Selection of solution providers
Cash & Liquidity Management
Cash & Liquidity Management quick scan
Consulting on structuring bank accounts, cash concentration and payments
Payment processing optimization
Selection and implementation of the Cash & liquidity management tooling, also including TMS (Treasury Management System)
Organisation of treasury and set up of the In-House Bank
Project Management in these areas
Financing and bank relations
Finding the right banking partners for your financing
Defining with you the optimal financing strategy
Setting up a tender or prospectus for a financing and approach the financing institutions
Diversification of through bank and non-bank financing
Optimisation of your bank relationships
Implementation of the agreed upon solutions
Project Management in these areas
Risk Management, compliance, PSD2 and Open Banking
Identifying the financial risks (FX, interest, commodities, ....) and defining a risk policy
Consultancy on prioritising of key business risk and hedging strategy
Benchmarking of processes to best practices
Consultancy on the tooling
Advisory relating to PSD2 and open banking architecture for banks, Fintechs and other Payment Service Providers
Digital Banking
Business Development Partner of for DiliTrust-Exec, the Digital Board Solution of DiliTrust: https://www.dilitrust.com/en/solution/exec/
Treasury & Working Capital Management Quick Scan:
If you working in a SME or midcap, which has no dedicated treasurer or cash manager, you may question yourself if you have well organized your treasury and working capital management. Hiring a professional in these areas may be a step too far. But you may wish to save costs or to optimize your cash & liquidity-, your working capital- and your risk management.
The treasury and working capital management quick scan is a short term assignment (1 to 4 days) where, by way of interviews and documentation of the client, we make a scan of these activities. The output for the client will include the following:
- A diagnosis on his treasury and working capital management
- A benchmarking towards peers
- A number of insights on ways to optimize the processes, including also quick wins
- Business case for improving the processes and /or the tooling
Based hereupon, we can obtain the management "buy in", and define action points, the possible next steps and the implementation thereof.
Projected additional activity: training and consultancy in cooking for dummies.
