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.
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
CONCLUSION OF THE SECOND PART:<br />
The objective <strong>of</strong> this study was to help <strong>the</strong> company to minimize its charges and maximize its financial gain, based on<br />
<strong>the</strong> financial facts <strong>of</strong> <strong>the</strong> company, adding a new investor <strong>of</strong> <strong>the</strong> company or a new supplier changes for <strong>the</strong> company<br />
all <strong>the</strong> financial facts and equilibrium. For that, analyzing <strong>the</strong> <strong>cash</strong> treasury <strong>of</strong> <strong>the</strong> company refers to <strong>the</strong> fact that<br />
treasury controls all <strong>the</strong> financial <strong>flow</strong>s inside <strong>the</strong> company and outside with banks, <strong>the</strong>refore, any sort <strong>of</strong> optimizing<br />
<strong>the</strong> treasury wouldn’t leave behind an extra effects that could influence negatively or positively <strong>the</strong> company’s <strong>cash</strong><br />
<strong>flow</strong>s.<br />
Page 118 <strong>of</strong> 124
Change language