Cash optimization: become a key player in financial performance
In a volatile economic context, cash flow becomes a vital indicator of the company’s financial health. This 1.5-hour e-learning course offers you a progressive and operational approach to strengthen your treasurer skills and effectively manage your organization’s liquidity.
A course structured in 6 complementary modules to learn, practice and anchor your knowledge:
- Module 1 – Cash flow: Challenges and Vigilance Understand why cash flow management is no longer a simple administrative function, but a real lever for overall performance. Objective: to raise awareness of the risks associated with cash flow tensions and the need for strong anticipation.
- Module 2 – The fundamentals of cash flow management Acquire a clear vision of the essential concepts: WCR, cash flow, cash flow plan, net cash balance, etc. Objective: lay the foundations for rigorous management shared by all financial stakeholders.
- Module 3 – Optimization techniques and best practices Master the key management levers: optimization of working capital, securing collections, review of supplier deadlines, cash forecasting, factoring, etc. Objective: move from reaction to proaction in terms of cash flow.
- Module 4 – Adapt your strategy to contexts Each company has its specificities. Multinationals, SMEs, industrial or service sector: adapt your levers according to internal and external dynamics. Objective: know how to contextualize your choices and prioritize high-impact actions.
- Module 5 – Immersive simulator Step into the shoes of a treasurer in a real situation, facing a sales director or a supplier. Objective: challenge the operational cycle to improve financial flow. Objective: to anchor the reflexes of analysis, argumentation and arbitration.
- Module 6 – Final Mega Quiz Consolidate your knowledge in a fun and engaging way, while preparing for its application in business. Objective: to validate mastery of the major concepts and key practices.
Why follow this course?
Because cash flow should not be endured, but managed. At the end of the training, you will be able to:
- Gain a clear understanding of your cash situation
- Anticipate tensions by analyzing your financial cycles
- Prioritize the right levers according to your room for maneuver
- Work cross-functionally with Procurement, Sales, and Management
- Provide actionable solutions in the short and medium term
Target audience: Corporate treasurers, management controllers, financial managers, any function involved in cash management in a company.
Approximate duration: 1.5 hours
Format: 100% e-learning, interactive, immersive, immediately operational
