Optimization of the company's cash flow

Figure n°1: Determination of the optimal capital compromises between solvency and profitability
Figure n°2: Research’s Path Model
Figure n°3: Structure of the Company
Figure n°4: Waco’s inflows in the BMCI account in the 2015
Figure n°5: Iwaco’s inflows in the AWB account in the 2015
Figure n°6: Quarterly interest rate showing the bank account movements
Figure n°7: Estimated inflows of the treasury 2015
Figure n°8: Variation of Idle costs over periods
Figure n°9: Opportunity and overdraft’s Costs presentation
Figure n°10: Area of concentration
Figure n°11: Death-Center Turnover
Figure n°12: Death-Center of Gocom
Figure n°13: Death Center of IWACO
Figure n°14: Seasonality variation of the Working Capital
Figure n°15: IWACO’s daily balance 2016 simulated
Figure n°16: Daily Balance of BU2
Figure n°17: Daily Balance of IWACO and BU2
Figure n°18: Treasury’s issue after BU1 and BU2 merged.
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