Optimization of the company's cash flow

ABSTRACT
Inside a world full of banking institutions, corporation, investments, brokers, dealers, providers…in a world where
everybody’s looking for making profit, conflicts takes part and impact negatively the waiting results. Each one’s trying
harder to make his own part of the cake bigger than the other, making struggles for others and taking advantage of
the minimum of opportunities, some of them realize that the main objective of all this isn’t necessarily following where
the opportunity shows or where the gain is more profitable, but more; where the flows can stay on the market for the
longest period.
The main objective of this project research is to eventually prove the point that profit can be made by a company’s
own money and still can resist the biggest crisis. Here, the result of this research is to show that the company can be
delegated to manage its inside cash flows or as called in this book “Treasury” in a simple operation called “Optimization
of the Cash-Treasury”.
KEY WORDS
Treasury, Cash-treasury, Inflows, Outflows, Liabilities, Assets, Turnover, Investment, Risk, Optimization, Arbitration,
Minimization, Maximization, Fund, Working Capital Fund, Ratio, Solvency, Liquidity, Forecast, Flows, Balance,
Securities, Value, Prediction, Variation, Resource, Needs, Estimation, Stock, Volume, Reserve, Transfer, Equilibrium,
Supplier, Provider, Interest, Funds, Savings, Cost, Idle cash, Bank, Rates, Structure, Services, Due date, Value date,
Slowdown, Debts, Loans, Credit, Debit, Cash.
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