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Principes de cash management

Objectifs

Comprendre les fondamentaux du cash management
Identifier les sources et usages de trésorerie
Optimiser les flux de trésorerie au quotidien
Mettre en place des outils de pilotage efficaces

Participants

Trésoriers, comptables, responsables financiers, contrôleurs de gestion

Pré-requis

Notions de comptabilité et de gestion financière

Programme

Définir le cash management et ses enjeux
Distinguer trésorerie, solvabilité et liquidité
Identifier les cycles d’encaissement et de décaissement
Construire un plan de trésorerie prévisionnel
Suivre les flux de trésorerie au quotidien
Évaluer les besoins en fonds de roulement
Identifier les leviers d’optimisation des flux
Utiliser les outils de prévision et de reporting
Sécuriser les paiements et les encaissements
Intégrer les relations bancaires dans la gestion de trésorerie
Mettre en œuvre des solutions de cash pooling
Gérer les excédents et déficits de trésorerie
Respecter les contraintes réglementaires et fiscales

Exercices pratiques

Établir un plan de trésorerie glissant
Identifier des leviers d’optimisation sur un cas d’entreprise
Simuler l’impact d’un retard de paiement client
Analyser un tableau de flux de trésorerie simplifié

Aptibox

Modèle Excel de plan de trésorerie
Fiche mémo sur les leviers d’optimisation
Check-list des bonnes pratiques en cash management
Outil de diagnostic rapide de la trésorerie

Référence

TRS01

Participants

Individuel
Collectif

Durée

2 heures

Prix

580,00 € HT

Format

Distanciel
Présentiel

Dates

Sur mesure

Options

Aptibox
Coaching
Entrainement intensif
Suivi

Ajouter au panier

Télécharger ce programme

Réserver une séance

Financements

Nous vous aidons dans vos démarches pour financer vos formations. Retrouvez toutes les informations sur les solutions de financement.

Nos forfaits

Nous vous proposons des forfaits/packs d’achat de modules à prix dégressifs, selon la quantité demandée.

Ces modules de 2h sont valables pour nos 5000 aptitudes ( = ateliers de formation 100% sur mesure allant à l’essentiel, tous thèmes confondus, sur tous nos catalogues management, RH, communication, développement personnel, commercial…) et valables également sur toutes nos prestations (séances de coaching, bilan de compétences , feedback 360°, codéveloppement…).