Stresstest Liquidity: Building Resilience & Maximizing Cash Flow with a Proactive Steering Model

Today, companies are increasingly exposed to unforeseen risks – ranging from physical supply shortages and cyberattacks to geopolitical trade conflicts. This volatility directly impacts supply chains and can severely affect financial stability. However, our latest simulation shows that preparation is the key differentiator: With a forward-looking steering model and enhanced transparency, cash positions in crisis scenarios can be improved by more than 100%. To secure long-term competitiveness and liquidity, companies must implement preventive measures spanning from strategic planning to operational interventions like an inbound freeze.