The keys to cash flow

The keys to cash flow

Description

The keys to cash flow

Optimize your financial management by mastering the fundamentals of cash flow management

For any business, rigorous cash flow management is the pillar of lasting financial stability. Behind all economic performance, there is an ability to anticipate, monitor, and adjust cash flows: this is precisely what you will learn in this module.

Are you wondering:

How can I better understand the company’s financial cycles?

Where do I start to make my cash flow forecasts more reliable?

What are the most effective levers for securing your cash?

This module provides you with clear, structured, and immediately applicable answers.

What you will explore:

• The essential components of the cash flow cycle.

• The calculation and interpretation of working capital requirements (WCR).

• The key methods for establishing reliable cash flow forecasts.

• The major cash flow management indicators.

• The articulation of these tools for a proactive vision of the liquidity.

A 100% operational module, designed for professionals in charge of financial management, and in particular for corporate treasurers wishing to anchor their practices on solid foundations.

This module can be followed independently or as part of the complete course dedicated to Finance, Management Control & Procurement, to professionalize your approach to 360° financial optimization.

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