From Working Capital to Financial Flexibility: How Gebr. Heinemann Uses cflox pay to Create Additional Flexibility in Its Financing Mix

The travel retail business is characterized by high inventory levels, international supply chains, and seasonally fluctuating passenger traffic. As a result, financing and liquidity needs also change over the course of the year. For Gebr. Heinemann, the challenge lies in ensuring sufficient liquidity for operations at all times while managing the capital tied up in working capital as efficiently as possible.