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Objectives
- To preserve and optimize its level of cash in period of crisis
- How to identify the levers of improvement of the BFR?
- Stocks, customers, suppliers: best practices
- Terms of Payments: Which incidence on the BFR?
- Financing of the BFR: Q uelles techniques to privilege?
Teaching approach
Through the alternation of theoretical contributions, exercises
of application and exchanges between the organizer and the
participants, this formation makes it possible to adapt the
mechanisms suitable for the optimization of the BFR.
Program
Contain 1: Setting under control of the BFR: a paramount
building site in times of crisis
- Which is the current context?
- Optimization of the BFR: which are the practices of the
companies? Which pre required?
- Generation of cash and BFR: which interactions?
- To release drowned cash within the processes: a first response
to the crisis!
- How the performance is measured and appreciated? Which are the
indicators of piloting and setting under control of the BFR?
Contain 2: Purchases and suppliers: keys for an effective
dialogue
- How to imply the function purchase in the optimization of
the BFR?
- The reverse factoring: how to be financed thanks to the debts
suppliers?
Titre3: Stocks: How To manage and optimize
- Inventory control: which are the good practices?
Contain 4: Post customers: How to neutralize the customer
risk
- The best practices of the Credit Management: How to reduce
the terms of payments?
- Risk customer: How to implement a management and optimal cover
- Starts again customer and covering: which are the best
practices?
Titre5: Financing: which techniques?
- Stocks and customers: which are the techniques of
financing? How to choose the good person receiving benefits?
- Factoring, securitization, transfer of credits…: how to
optimize the mobilization of incur customers?
Price: 700 000 FCFA
Treated cases: Possibility of treating specific cases on request
adapted to a participating company
Duration: 2 days .
Public Concerned: Heads of company, Financial Directors, Tallies
Financial, Trésoriers, Cadre Countable, Listeners
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