How can companies optimize their working capital at year-end?

At the end of the year, companies can optimize working capital, particularly through the targeted management of accounts receivable, inventory, and accounts payable. This includes, for example, reducing unnecessary inventory, consistently collecting receivables, and making efficient use of existing payment terms. Supply chain finance solutions can also be used to manage liquidity and optimize payment terms. With appropriately structured solutions such as cflox pay, the resulting obligation is generally reported as a trade payable rather than a financial liability. However, the specific accounting treatment depends on the structure of the transaction and the applicable accounting standard.