Insight
Studie
Mai 2026

Muster statt Mittelwerte

Von Durchschnittswerten zu belastbaren Korridoren in der Liquiditätsplanung. Unternehmen steuern ihre Liquidität häufig noch auf Basis von Durchschnittswerten und unterschätzen damit systematisch die Unsicherheit im Cashflow. Tatsächliches Zahlungsverhalten weicht jedoch oft deutlich von vertraglichen Annahmen ab und ist ein zentraler Treiber von Prognosefehlern.

 

Dieses Whitepaper zeigt, wie Process Mining und KI diese Lücke schließen: Durch die Analyse realer Transaktionsdaten entstehen belastbare Zahlungsprofile und Prognosekorridore statt statischer Punktwerte. So können Unternehmen ihre Liquidität deutlich transparenter, präziser und risikoadjustiert steuern und gewinnen zugleich neue Ansatzpunkte zur Optimierung ihres Working Capitals.

Working Capital and Cash Management
Lesezeit 30 Minuten
Download PDF
Muster statt Mittelwerte

KontaktSprechen Sie uns an

Pirmin Mutter
Pirmin Mutter
Partner
Restructuring and Turnaround, Working Capital and Cash Management, Interim and Program Management, Performance Improvement, Organizational Performance and People
Frankfurt, Deutschland
E-Mail Linkedin
Axel Meythaler
Axel Meythaler
Managing Director
Carve-out and PMI, Value Creation and Exit Readiness, Performance Improvement, Organizational Performance and People, Change Management
München, Deutschland
E-Mail Linkedin

Was gibt es Neues?Das könnte Sie auch interessieren...

Deal Announcement
August 2026
Fortlane Partners advised XPartners’ on the acquisition of Corall Ingenieure
Fortlane Partners advised XPartners’, a leading European engineering and design consulting group, on the acquisition of Corall Ingenieure, a German engineering and expert consultancy specialising in preventive fire protection and accessibility planning. With this acquisition, XPartners’ enters the German market and welcomes Corall Ingenieure as the group’s first company in the country. Germany becomes XPartners’ second market outside the Nordics, following the entry into the Netherlands earlier this year.
Insight
Leitfaden
August 2026
Cash Culture Playbook
Many companies successfully improve Working Capital and operating cash flow, but struggle to sustain the results. Without the right governance, decision-making, leadership routines and incentives, old behaviors return and cash performance gradually erodes. This playbook outlines Fortlane Partners' perspective on building a lasting cash culture. It introduces the key organizational elements required to embed cash into everyday decision-making and transform short-term improvements into sustainable performance.
Deal Announcement
Juli 2026
Fortlane Partners advised AEMtec on its sale to Micross Components with a Commercial Vendor Due Diligence
Capiton has successfully sold its portfolio company AEMtec Group ("AEMtec") to Micross Components, Inc. ("Micross"), a leading provider of high-reliability microelectronic product and service solutions for aerospace, defense, space, medical, and industrial applications and a portfolio company of Behrman Capital. AEMtec is the European go-to-partner for the most advanced development and production of complex opto- and microelectronic technology solutions. The transaction is subject to approval by the relevant authorities. 
Alle ansehen