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Liquidity Forecasting and Optimal Capital Management - COSMOS and Professional Planner: The Perfect Team

PublisherWinterheller Software
Format PDFDate added16 Feb 2009
Topics Planning and Services
Downloads57

The COSMOS Elektrohandels GmbH & Co KG (COSMOS Electrical Appliances Limited) is an enterprise that has established itself firmly to be the number 2 in Austria by consistent conversion of strategic goals in the field of electrical appliances retail. It was not possible to foresee which capital requirement will arise and when, negotiations for additional liquidity needs had to take place at a short notice and have resulted in costly outside financing. After Professional Planner was implemented at Cosmos, the age structure of the stock for all material groups in the category > 12 months was reduced from 10% to 4% within 3 years.

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