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Anette Link, Jens Jannasch

Working Capital Management – Optimizing Cash with Data-Driven Insights

Year of publication: 2026
Published in: White paper

 

Short description

Rising interest rates, volatile supply chains, and increasing cost pressures in a shifting geopolitical and economic environment are elevating the importance of active working capital management. At the same time, traditional approaches are reaching their limits: transparency is often delayed, management actions remain reactive, and potential improvements are not fully realized.

In this whitepaper, Anette Link (Senior Project Manager) and Dr Jens Jannasch (Principal) demonstrate how data-driven and AI-powered methods can elevate working capital management to the next level. Through automated analytics, intelligent forecasting, and simulation-based decision support, cash potential can be identified early and systematically realized.

The focus is on integrated end-to-end perspectives along the cash-to-cash cycle, concrete use cases, and a structured approach for sustainable implementation within the organization.

Find out how CTcon takes working capital management to the next level – enhancing transparency, enabling better decisions, and delivering measurable cash impact.

Read the whitepaper now and get in touch with us – for working capital management that delivers lasting results.

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