Let’s take a look at the balance sheet of “X Group AG” as of December 31, 2024. Management is faced with the challenge of strengthening key balance sheet figures by the end of 2025 to meet the expectations of banks, investors, and stakeholders. For 2025, the business plan, which aims to improve working capital, is compared with an alternative scenario. In this alternative scenario, at the end of the year, trade payables amounting to EUR 150 million are strategically managed using the cflox pay solution.