Optimization of the company's cash flow
This book is about the company's treasuries and financial management, more specifically; it shows how a company can manage its treasury in an efficient and short way.
This book is about the company's treasuries and financial management, more specifically; it shows how a company can manage its treasury in an efficient and short way.
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ACKOWLEDGMENT<br />
»<br />
First and foremost, I have to thank my parents for <strong>the</strong>ir love and support throughout my life. Thank<br />
you both for giving me strength to reach for <strong>the</strong> stars and chase my dreams. My sister, bro<strong>the</strong>rs,<br />
and cousin Mohammed Chokri, deserve my wholehearted thanks as well.<br />
I would like to sincerely thank my supervisor in <strong>the</strong> company Mr FENJIRO Issam (Financial<br />
Director and Administrator), for his teaching, guidance and support throughout this study, and<br />
especially for his confidence in me. I would also like to thank Dr. GASSEMI Karim (my guru,<br />
academic supervisor, and teacher) for showing me <strong>the</strong> right path to make true this project,<br />
especially for following each step <strong>of</strong> making this project true and correcting my methodology <strong>of</strong><br />
working. His and Mr. FENJIRO’s comments and questions were very beneficial in my completion<br />
<strong>of</strong> <strong>the</strong> manuscript and especially at <strong>the</strong> interview time. I learned from <strong>the</strong>ir insight a lot. To my<br />
supervisor Mrs. ALAOUI Amal, I was grateful for <strong>the</strong> discussion and interpretation <strong>of</strong> some results<br />
presented in this research. Also, I would like to thank my guru, Mrs. GHAZALI Mbarka, I express<br />
my heartfelt gratefulness for her guide and support that I believed I learned from <strong>the</strong> best. Thanks<br />
to Mr. EL MANAR Mohammed for being helpful through <strong>the</strong> internship, thanks to Mr. BENNANI<br />
Fahd for allowing me to have <strong>the</strong> freedom inside <strong>the</strong> company to express my needs <strong>of</strong> asking<br />
questions and applying my knowledge.<br />
To all my friends and classmates, to Youssef Zineddine (Ex laureate <strong>of</strong> ENCG Finance, and risk<br />
manager at <strong>the</strong> COFACE company), thank you all for your understanding and encouragement in<br />
my many, many moments <strong>of</strong> crisis. Your friendship makes my life a wonderful experience. I cannot<br />
list all <strong>the</strong> names here, but you are always on my mind.<br />
Thank you, ALLAH, for always being <strong>the</strong>re for me, nothing <strong>of</strong> this would’ve been accomplished<br />
without your guidance and help.<br />
This research in only a beginning <strong>of</strong> my journey.<br />
Finally, I would like to leave <strong>the</strong> remaining space in memory <strong>of</strong> my uncle Mehdi CHOUKRI, a<br />
brilliant scholar, economic and fa<strong>the</strong>r.<br />
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