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Working Capital Across the Food & Beverage Value Chain: Opportunities for Optimizing Liquidity

Rising costs, volatile markets and changing liquidity needs are putting increasing pressure on the food industry. Working capital has become a key lever for improving financial flexibility across the entire value chain.

Fact Sheet

Treasury after stability: Liquidity, resilience and the new risk environment

The rules of treasury have changed. As geopolitical risks, market volatility and liquidity pressures reshape the business landscape, treasury leaders must rethink how they manage cash, funding and working capital. Download the whitepaper to learn why resilience is becoming the new benchmark for treasury excellence - and how leading organizations are preparing for what comes next.

Registration White Paper

Between Volatility and Transformation: The New Working Capital Pressure in the Energy Sector

The energy transition is increasing financing pressure on utilities and making efficient working capital management more important than ever. Hidden liquidity reserves in day-to-day operations can help secure investments, limit debt and enable flexible responses to volatile markets.

Fact Sheet

Rethinking supply chain finance

Ahead of the TTP Awards ceremony in Jersey City, TTP spoke with Timothy Rose, Head of UK Sales at cflox GmbH, about the challenges facing traditional supply chain finance programmes: heavy supplier onboarding, complex IT integration, and limited incentives for both large and small suppliers often mean that liquidity exists in theory but is not truly available on demand.

Video

Effective Working Capital Management for Thüga: How the Group is Preparing for Energy Transition Projects in the Coming Years

Against the backdrop of growing investment requirements due to the energy transition, the Thüga Group is using the cflox pay solution to optimize its cash flow profile and thereby free up additional liquidity from its operating business.

Registration Case Study

Unlock Liquidity Without Disrupting the Supply Chain

How finance leaders are improving cash flow, strengthening KPIs, and freeing up working capital - without the complexity of traditional supply chain finance.

Fact Sheet

Effective Working Capital Management: How Julius Meinl Is Improving Its Cash Conversion Cycle and Reducing Its Dependence on the Commodities Market

Vienna-based coffee producer and trader Julius Meinl uses our working capital solution cflox pay, which combines the advantages of a reverse factoring program with low administrative effort, greater scalability, and no supplier onboarding.

Registration Case Study

cflox Treasury Trend Report 2025

What is driving treasury in European retail–today and tomorrow? The cflox Treasury Trend Report 2025 provides insights into the biggest challenges facing the industry and shares critical assessments from trading companies, financiers, and AI.

Registration White Paper

cflox pay in practice

Our fact sheet shows you at a glance how a company can significantly strengthen its balance sheet on the reporting date by using cflox pay.

Fact Sheet