Trainings
A personalised and adapted support for your company
Cashlab proposes to train you on:
IA au service de la finance et de la gestion de trésorerie
Cash management forecasting
Digitalisation de fonction finance
Cash culture: toolbox
Cash management: general principles
Structuring and implementation of the budget process
WCR optimisation
Investment of Cash
Rationalization of your banks, bank accounts / Cash-pooling
Identification of complementary funding sources
Reflection on your currency hedging strategy
Réalisation d’un diagnostic Cash
Get your training financed !
*Qualiopi certification attests to the quality of our training courses, and enables you to have all or part of it funded by your OPCO, using your training budget. Contact your company's OPCO for more information.
Formations réalisées
| 2023 | 2024 | |
| Personnes formées | 29 | 29 |
| Entreprises | 14 | 4 |
Generate an immediate return on investment
Strategic stratégique des axes d’optimisation du BFR, des frais bancaires et des placements de liquidités
ROI sur le BFR et l’EBITDA : ~3 jours de BFR et ~2 à 5% des frais bancaires
⇒ Collect Cash and invest the excess by generating returns
Consulting based on a 15-year expertise
Administrative and pedagogical manager / Trainer
Former banker and expert on cash management, liquidity investment and working capital optimization
Financial analyst
Trainer
Who is concerned ?
All employees are concerned, in particular:
- management controllers,
- accountants,
- treasurers,
- and financial directors.
Prerequisites: Knowledge and experience in accounting / corporate finance / cash management.
Terms and conditions of access
This training is offered in person at the client's site or remotely by videoconference (depending on your choice of platform).
Access to training can be arranged within 1 month. To find out more or to register, fill in the contact form below.
It is accessible to people with disabilities. Pour plus d’information, veuillez contacter la référente handicap, Guillemette Poulet-Mathis, à l’adresse suivante : gpouletmathis@cashlab.fr
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