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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LIST OF ACRONYMS AND ABBREVIATION<br />
• BMCI: Banque Marocaine pour le Commerce et l’Industrie:<br />
Moroccan Bank for Commerce and Industry<br />
• BMCE : Banque Marocaine pour le Commerce Extérieur :<br />
Moroccan Bank for Foreign Commerce<br />
• AWB : Attijari Wafa Bank<br />
• ST : Short Term<br />
• LT : Long Term<br />
• D.O.O: Date Of Operation<br />
• D.O.V: Date Of Value<br />
• T. : Turnover<br />
• F.C: Financial Costs<br />
• Q.I.S: Quarterly Interest Scale<br />
• T.T.C: Toute Taxe Comprise: All taxes are included<br />
• H.T.: Hors Taxes : Excluded Taxes<br />
• R.O.I: Return On Equity<br />
• D-C: Death-Center<br />
• SIT: Seasonal Index <strong>of</strong> Turnover<br />
• SIP: Seasonal Index <strong>of</strong> Purchases<br />
• W.C.F: Working Capital Fund<br />
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