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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The <strong>Optimization</strong> <strong>of</strong> <strong>the</strong> Cash-Treasury for<br />
Didaou Fatima-zahra<br />
To cite this version:<br />
Didaou Fatima-Zahra, <strong>Optimization</strong> <strong>of</strong> Cash-Treasury– Accounting and Financial Management<br />
Université Hassan II – ENCG de Casablanca, 2016. English. <br />
ENCG is a National Moroccan school that teaches<br />
all sciences that are related to <strong>the</strong> economic and financial<br />
area <strong>of</strong> <strong>the</strong> world. Its main objective for <strong>the</strong> 5 th year<br />
students is to validate a certain number <strong>of</strong> researches<br />
related to <strong>the</strong> projects that <strong>the</strong> students <strong>of</strong> this year<br />
execute as a final study project. This project might be<br />
found at <strong>the</strong> ENCG’s archive or o<strong>the</strong>r personal sources.<br />
The elaboration <strong>of</strong> <strong>the</strong> project was based on <strong>the</strong><br />
environment <strong>of</strong> <strong>the</strong> company and <strong>the</strong> academic studies.<br />
The project is elaborated in collaboration with <strong>the</strong> Dr.<br />
GASSEI Karim teacher specialized in management and<br />
guiding researches at <strong>the</strong> ENCG School.<br />
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