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Objectives
•To include/understand the process of forecast of treasury.
•To familiarize itself with the techniques of follow-up, control
and optimization of the requirements in treasury.
•To know to minimize the cost of the banking services or to
reduce its financial expenses.
Teaching approach
For an increased teaching benefit, the participants are exerted
with the practical application of the concepts through settings
in situation and exercises of application. This approach makes
it possible to the participants to be initiated with the
techniques of casch management and to be more at ease to
determine the requirements in treasury, to select the financings…
Program
Contain 1: Place treasury in the capitalization of the
company
•Approach by the assessment/flows
•Causes of the degradation of treasury
•Which sources of possible economies?
Contain 2: To establish the needs for treasury
•Three levels of forecast of treasury
•Which visibility of liquidity?
•To work out a budget of treasury
Principles .Stages necessary .Presentation of the budget .
Methods of construction
Exercise of application: Concrete case on the forecasts of
treasury in date of value
Contain 3: To select the most adapted financings and/or the
remunerative placements
•The optimization of the banking relations .To draw up the
inventory of the banking conditions (days of value, rate,
commissions)
What can one negotiate? Is it necessary to prefer commissions
with the fixed price?
To apprehend the various types of financings well
Which controls to operate on the banking documents:opinion of
operation, statement of account and scale of interest?
Setting in situation: drive with the negotiation
To control the banking invoicing, the tariffing of the means of
payment
How to calculate the real cost of a loan? To control the scale
of interest?
•To choose its short-term placements
To arbitrate between profitability, safety, liquidity .To
measure the performance of a placement .Various possible
placements
Study of the principal short-term financings: discovered,
supplier credit, commercial credit sp ot, discount, factoring,
advance in currencies…
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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