Cash management: the best practices to apply

Allow me to introduce you to an exciting training "Cash management: the best practices to apply" which will allow you to master the complex workings of a company's cash flow. I have identified two key aspects of cash: its structural dimension and its cyclical dimension. My goal is to help you understand these two essential facets and manage them effectively.

But that's not all ! We will go beyond just understanding cash concepts. We will also explore key concepts such as Working Capital, Working Capital Requirement, Net Cash and associated ratios. These elements constitute the foundations of the financial management of a company, and it is crucial to master them to guarantee its stability and its growth.

I am aware that these notions may seem intimidating at first. However, we assure you that the calculations related to cash flow are much simpler than they appear. My innovative pedagogical approach will allow you to demystify these concepts and assimilate them in a clear and accessible way. You will discover how to apply them concretely in your daily professional life

By renegotiating the terms of payment with your suppliers or customers

Of course, the budgetary approach is also covered in our training. I focus on the managerial aspects, showing you how to optimize your cash flow by renegotiating the terms of payment with your suppliers or customers, for example. You will learn how to use budget tools to make strategic decisions and improve your financial performance.

To make my training even more efficient and practical, we use pre-designed Excel templates. 

To make my training even more efficient and practical, we use pre-designed Excel templates. With these tools, you will be able to immediately apply your new knowledge to real-life situations. You will develop strong operational skills that will allow you to optimize your cash management and maximize the efficiency of your business.

Join me now for this unique formative experience! Don't let complex cash flow concepts put you off any longer. Together, we will transform these notions into real assets for your professional success. Sign up today and get ready to master cash like never before.

Last dates of intervention in Inter from May 11 to 12, 2023 in Paris la Défense. Training facilitated on average two to three times a year.