Trainings
A personalised and adapted support for your company
Cashlab proposes to train you on:
Cash management forecasting
Digitalisation of the finance function
AI for finance and cash management
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
Cash diagnosis
Training courses
| 2023 | 2024 | |
| Trainees | 29 | 29 |
| Companies | 14 | 4 |
Generate an immediate return on investment
Strategic Strategic mapping of ways to optimise WCR, bank charges and cash investments.
ROI on WCR and EBITDA: 3 days of WCR and 2% to 5% of bank charges
Recover cash and invest the surplus to generate returns
Consulting based on a 15-year expertise
Benjamin Madjar
Administrative and training manager / Trainer
Former banker and expert in cash management, investing liquid assets and optimising working capital.
Ava Buceviciute
Financial analyst / Trainer
Who is concerned ?
All employees are concernedin 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. For more information, please contact the Disability Officer, Guillemette Poulet-Mathis, at the following address gpouletmathis@cashlab.fr
Want to learn more, register or make a suggestion?
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