Cash Management Optimization
This e-learning course 'Cash Management Optimization' supports you in mastering this topic in the professional context.
This course aims to help you identify the key issues of cash management.
The examples, situational exercises, and case studies are designed to be easily transferable to different professional contexts and types of organizations.
Prerequisites
No specific prerequisites are necessary to follow this course.
Target Audience
Managers, HR managers, and employees concerned with the topic 'Cash Management Optimization'.
Content
The course is structured into several complementary modules, combining theoretical contributions, practical applications, and interactive activities to facilitate the appropriation of concepts.
Training path
Cash management in the face of financial emergenciesShort on cash? Under pressure to anticipate your cash flows? In an uncertain economic context, understanding and mastering cash management challenges has never been…Short on cash? Under pressure to anticipate your cash flows? In an uncertain economic context, understanding and mastering cash management challenges has never been more vital.
This module is designed for all finance professionals – especially corporate treasurers – who wish to elevate their function and align their decisions with a strategic approach to securing and optimizing cash.
✨ A 100% operational module, to be followed alone or as part of the "Finance, Management Control & Purchasing" pathway, dedicated to the financial performance of the company.
What you will discover:
- Why cash determines a company's resilience and competitiveness
- How to detect early warning signs of financial stress
- How cash optimization goes beyond simple bank balance management
- What reflexes to adopt to anticipate imbalances and act before a crisis
➡ This module is the ideal entry point for any corporate treasurer wishing to become a key player in financial sustainability rather than just a flow manager.
Optimizing corporate cash managementOptimize your financial management by mastering the fundamentals of cash managementFor any company, rigorous cash management is the cornerstone of sustainable financial stability. Behind…Optimize your financial management by mastering the fundamentals of cash management
For any company, rigorous cash management is the cornerstone of sustainable financial stability. Behind every economic performance lies the ability to anticipate, monitor, and adjust cash flows: this is precisely what you will learn in this module.
You may be wondering:
How to better understand the financial cycles of the company?
Where to start to make your cash flow forecasts reliable?
What are the most effective levers to secure your cash?
This module provides you with clear, structured, and immediately applicable answers.
What you will explore:
• The essential components of the cash cycle.
• The calculation and interpretation of working capital requirement (WCR).
• The key methods for establishing reliable cash flow forecasts.
• The major indicators for cash management.
• The articulation of these tools for a proactive view of liquidity.
A 100% operational module, designed for professionals in charge of financial management, and particularly for corporate treasurers eager to anchor their practices on solid foundations.
This module can be taken independently or as part of the complete program dedicated to Finance, Management Control & Purchasing, to professionalize your approach to 360° financial optimization.
Techniques for optimizing cash managementImprove your company's financial performance by mastering concrete actions to manage your cash flow effectively.Whether you are looking for immediate solutions to your liquidity…Improve your company's financial performance by mastering concrete actions to manage your cash flow effectively.
Whether you are looking for immediate solutions to your liquidity needs or want to structure your cash management sustainably, this module provides you with the essential knowledge to act methodically and effectively.
This 100% practical module is designed for corporate treasurers, management controllers, or financial managers facing daily cash management challenges or in a context of significant pressure on financial stability.
In this module, you will learn to:
- Identify the most effective optimization levers suited to your business
- Structure your optimization processes to avoid fragmentation and ineffective actions
- Prioritize actions with a high impact on cash flow Cash Management
- Avoid the most common mistakes in operational cash management
- Embed best practices through interactive simulations and real-world case studies
This module can be taken independently or integrated into the complete "Finance, Management Control & Purchasing" program for a 360° view of financial performance.
Why choose this module?
- Designed by corporate treasury experts
- Developed for immediate implementation
- Created as an e-learning course with effective and interactive progression
Cash management: Adaptation practices in the fieldPut your skills to the test and strengthen your on-the-ground agility.This immersive module propels you into the heart of three concrete situations, inspired by…Put your skills to the test and strengthen your on-the-ground agility.
This immersive module propels you into the heart of three concrete situations, inspired by the reality of corporate treasurers. You will need to adjust your levers of action based on different profiles, contexts, and constraints to optimize your financial decisions.
Through this in-depth experience, you will learn to:
• Adapt your choices to various operational configurations
• Question your cash flow forecasts with acuity
• Identify and mobilize the right optimization levers
• Strengthen your responsiveness in high-stakes cases
• Validate your knowledge through a challenging final quiz
This module can be taken independently or integrated into the certifying pathway “Finance, Management Control & Purchasing,” to develop a comprehensive and strategic view of financial performance.
Are you a treasurer, CFO, management controller, or responsible for optimizing cash flows?
This module is designed for those who want to move from theory to action and adopt a resolutely results-oriented and dynamic management approach.
Master quiz - Cash Flow OptimizationInteractive Module – Final Revision GameImmerse yourself in an engaging and fun quiz format designed for finance, management control, and purchasing professionals. This module…Interactive Module – Final Revision Game
Immerse yourself in an engaging and fun quiz format designed for finance, management control, and purchasing professionals. This module can be taken independently or integrated into a complete course dedicated to cash flow optimization.
Inspired by major TV games, this challenge invites you to answer 15 questions of increasing difficulty to test and reinforce your knowledge. Strategy, memory, and precision will be your best assets to reach the top!
Your assets for success:
- 3 jokers at your disposal: • 50/50: eliminate two wrong answers • Expert advice: get a valuable hint • Change question: if in doubt, move on to another!
- 3 safety levels to cross, ensuring your progress even in case of error.
- A 100% gamified experience with a final score to challenge yourself… or to challenge your colleagues!
This quiz allows you to consolidate all the concepts covered in the previous modules. Haven't completed the full course? No worries: this game is also an excellent tool for a quick diagnostic of your cash flow optimization skills.
Ideal for:
- Treasurers and management controllers
- Financial managers
- Buyers looking to strengthen their cash perspective