Fact Sheets: Working Capital Management

WORKING CAPITAL MANAGEMENT: a significant pain point for companies

Any business executive knows that the Working Capital represents a company’s short-term assets minus short term liabilities. The process seems very simple until the cash is trapped. In these specific situations, businesses are leveraging the latest software to release massive amounts of money. What are they using? An effective Net Working Capital Management Program, with simple but strong and measures that allow companies to free their trapped cash, which sometimes worth months of revenue and creates an optimal balance. Accurate and actualized data will help businesses to fine-tune their cash requirements and unlock greater value for the shareholders.

Do you want to know how companies are generating millions of dollars of cash in 60 to 90 days, without increasing sales or cutting costs? Download the fact sheet to find out!

The team of SEREVISO delivered the first of 3 phases for our Global Business Services Organization dashboard tool. The tool is built on top of a Microsoft (SQL Server and Power BI) platform. Sereviso used their knowledge and experience to implement a standard “out of the box” package (for SAP ERP and SAP BW sources), together with their Rapid Deployment Methodology, meant that the project was quick to deliver value to the stakeholders, literally in a few months.

The team of SEREVISO delivered the first of 3 phases for our Global Business Services Organization dashboard tool. The tool is built on top of a Microsoft (SQL Server and Power BI) platform. Sereviso used their knowledge and experience to implement a standard “out of the box” package (for SAP ERP and SAP BW sources), together with their Rapid Deployment Methodology, meant that the project was quick to deliver value to the stakeholders, literally in a few months.

"The team of SEREVISO delivered the first of 3 phases for our Global Business Services Organization dashboard tool. The tool is built on top of a Microsoft (SQL Server and Power BI) platform. Sereviso used their knowledge and experience to implement a standard “out of the box” package (for SAP ERP and SAP BW sources), together with their Rapid Deployment Methodology, meant that the project was quick to deliver value to the stakeholders, literally in a few months."

Yves Dispas
Global Business Services Organization, Lonza Group AG

"The team of SEREVISO deployed a group-wide Business Intelligence system for Nobel Biocare. They provided high-quality business consultants as well as a sound team of on and offshore technical developers. The project lasted 12 months and when finished, through interfaces between Salesforce / TM1 / Cognos Controller, significantly increased our reporting capabilities and reduced our internal reporting workload.  The group was able to move to a fully automated reporting and dashboard platform based on SAP BW and BO."

"The team of SEREVISO deployed a group-wide Business Intelligence system for Nobel Biocare. They provided high-quality business consultants as well as a sound team of on and offshore technical developers. The project lasted 12 months and when finished, through interfaces between Salesforce / TM1 / Cognos Controller, significantly increased our reporting capabilities and reduced our internal reporting workload.  The group was able to move to a fully automated reporting and dashboard platform based on SAP BW and BO."

"The team of SEREVISO deployed a group-wide Business Intelligence system for Nobel Biocare. They provided high-quality business consultants as well as a sound team of on and offshore technical developers. The project lasted 12 months and when finished, through interfaces between Salesforce / TM1 / Cognos Controller, significantly increased our reporting capabilities and reduced our internal reporting workload.  The group was able to move to a fully automated reporting and dashboard platform based on SAP BW and BO."

Melker Nilsson
COO, Nobel Biocare
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