Finance and Accounting Seminars

Treasury and Cash Management France (Paris) 72728




5 - 9 Oct 2020


France (Paris)


Regus Paris Republique



In recent years there has been a growing recognition that, in the long run, effective management of cash flow is more important than profit. Long-term cash flow is the real value of a business. It has also been recognised that there is significant potential for improved financial performance from the more effective management of working capital – both directly from immediate cash gains and reduced net interest costs, and indirectly through its impact on increased profitability and return on capital employed. A key challenge in achieving these performance improvements results from the fact that actual levels of working capital and delivery of cash flow are effectively determined by the day-to-day actions of a great many managers and staff, which in large corporations often run into tens of thousands.

This highly participative 5-day seminar covers the principles, techniques and skills involved in the effective management of cash flow and working capital in any business, blending a clear theoretical framework with extensive use of real-life examples and case studies.

  • Opening and maintaining bank accounts including updating of account
  • Maintaining Petty cash
  • Payments to Suppliers Through
  • Cash
  • Bank Transfer
  • CAD ( Cash Against Documents)
  • LC at sight or deferred
  • Trade Finance
  • LC Issuance
  • Bank Guarantees
  • Performance bonds
  • Bid bonds
  • Other Payment Guarantees.
  • Facility with banks ( Brief Description)