Key techniques for optimizing cash flow
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 cash flow needs or want to structure your cash flow management sustainably, this module provides you with the essentials you need to know to act methodically and impactfully.
This 100% operational module is aimed at corporate treasurers, management controllers, or financial managers facing cash flow management challenges on a daily basis or in a context of high pressure on financial balances.
In this module, you will learn to:
- Identify the most effective optimization levers suited to your business
- Structure your optimization approaches to avoid fragmentation and ineffective actions
- Prioritize actions with a high impact on cash flows Treasury
- Avoid the most common mistakes in operational cash management
- Embark best practices through interactive scenarios and concrete cases
This module can be taken independently or integrated into the complete “Finance, Management Control & Procurement” course, for a 360° view of financial performance.
Why choose this module?
- Designed by corporate treasury experts
- Developed for immediate application
- Designed as e-learning with an effective and interactive progression
