Optimization of the company's cash flow

LIST OF TABLES AND FIGURES
Table n°1: Assessments and Liabilities
Table n°2: Company’s Balance Position
Table n°3: Working capital’s needs in the cash calculations in H.T (Excluded Taxes)
Table n°4: Documents analysis of the flows and funds
Table n°5: Composition of funds
Table n°6: The inflows charges structure
Table n°7: Classification of the Funds applied and received
Table n°8: Treasury Plan
Table n°9: Inflows of IWACO during the 2014-2015
Table n°10: Bank account movements on the D.O.O
Table n°11: Bank account on the D.O.V
Table n°12: Funding’s Distribution
Table n°13: Structure of receipts of the firm
Table n°14: Monthly sales and SIT and monthly purchases SIP
Table n°15: Impact of seasonality of the Turnover on the Balance “Clients”
Table n°16: Impact of Seasonality of the acts on the Balance “Providers”
Table n°17: Charges in the index of the stock balance
Table n°18: Monthly forecast evolution of the optimal circulating of the year 2016
Table n°19: Simulated treasury’s cash plan 2016
Table n°20: Company’s financial costs with the BU2
Table n°21: Simulated sales of the merchandises for BU2
Table n°22: Simulated purchases merchandises for BU2 and the financial Gain of supplier’s payment
Table n°23: Cash treasury’s balance of BU2
Table n°24: Treasury’s balance for the BU2
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