Control your cash-flow by keeping track of your one-time payments (OTP)
Having all your one-time payments under control is an important topic for your overall cash planning.
On the cash-in side we are talking here about direct reimbursements typically agreed on for tools or engineering services.
On the cash-out side, we have here all kinds of investments that are related to a project. The big cash-out categories for automotive suppliers are investments in development, machines, equipment, plant infrastructure, tools, and quicksavings.
The big challenge: To get transparency in real-time with many projects, unforeseeable developments, and the dynamics in negotiations with suppliers and customers.