Cash Management Optimization: Understand and improve your Working Capital Requirement (WCR)

Welcome to our captivating training: "Cash Management Optimization: Understanding and improving your Working Capital Requirement (WCR)". Since 2011, a year marked by the Subprime crisis, I have had the privilege of leading this training, which is of crucial relevance, especially in times of crisis.

In times of economic difficulties, where cash becomes vital, the subject of cash management is back in force on the front of the stage. Rising inflation combined with rising bank interest rates is putting considerable pressure on corporate cash flow. Faced with this context, it is essential to understand the mechanisms and concepts underlying the financial management of a company.

In this training, I deal in depth with crucial concepts, including the Working Capital Requirement (WCR), which remains essential to master. You will learn how to decipher the different components of BFR and identify optimization levers to improve your cash flow. We will also explore techniques and best practices to effectively manage your cash flow, reduce payment and collection times, and anticipate future needs.

You will be immersed in realistic case studies and practical simulations on Excel which will allow you to practice the concepts and strategies learned.

But this training goes far beyond theory. We emphasize learning by doing and the concrete application of knowledge. You will be immersed in realistic case studies and practical simulations on Excel which will allow you to practice the concepts and strategies learned. You will thus acquire an in-depth understanding of cash management and will be able to make informed decisions to optimize your cash flow.

In addition, our training incorporates the latest trends and the most advanced technological tools to support your financial management. We will introduce you to innovative IT solutions that facilitate real-time monitoring of your cash flow, automated payment management and financial forecasting.

You will know how to navigate with agility the turbulent waters of cash flow in times of crisis, and you will have an arsenal of strategies to improve your WCR and keep your business on the path to prosperity.

By choosing to participate in this training, you will be armed with the knowledge and skills necessary to optimize your cash management. You will know how to navigate with agility the turbulent waters of cash flow in times of crisis, and you will have an arsenal of strategies to improve your WCR and keep your business on the path to prosperity.

Don't leave your cash flow management to chance. Join me now and discover how to master the art of cash management to ensure the financial stability and lasting success of your business. With this training, you'll be prepared to meet financial challenges, make informed decisions, and confidently navigate your way to optimized cash flow.

Last dates of intervention in Intra on October 09 & 10, 2025 over two days. Training facilitated on average two to three times a year.