Optimization of the company's cash flow

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UNIVERSITY HASSAN II Student of the National School of Commerce and Management Financial Management and Accounting OPTIMIZATION OF CASH- TREASURY FOR RESEARCH FOR THE FINAL STUDY PROJECT PRESENTED IN PUBLIC BY DIDAOU Fatima-Zahra June 2016 Jury: Mr. GASSEMI Karim: A full professor joining the university in 2007, where he served as professor of Management and Corporate Strategy. Dr. Gassemi Hold a PhD Degree from Pantheon Assas University and an MBA from Laval University. The recipient of numerous professional awards, Gassemi has published dozens of articles. He is also the coauthor of book, "Understanding the use and development of e-government platform in developing countries”. Dr. Gassemi’s recent research focuses on Cross Cultural Management, Corporate Strategy and the Networking Performance. Dr. Gassemi worked in the private sector as a consultant and PMO (Project Manager Officer). He conducts and deliver many studies. Mr. Page 4 of 124
FOREWORD Nor obtaining the diploma or the validation of the semester, the real success of the student is in the added value that it reports to its academic program and to the professional field, the company. Nor the detention of significant liquidity, nor a positive working capital fund while affecting the profitability of the company, guarantee its safety. The optimal cash management shows that contrary to common opinion, the objective of profitability does not preclude the objective of liquidity. Eventually, the profitability of funds applied is the guarantee of solvency. In the short period, the research of the volume of the minimum assets leads to reconcile the constraints of safety and profitability. Cash policy is based on the control of the evolution of the firm’s financial situation of the firm in all its aspects. Page 5 of 124
Page 1 and 2: Page 1 of 124
Page 3: The Optimization of the Cash-Treasu
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Page 9 and 10: This project research is dedicated
Page 11 and 12: LIST OF ACRONYMS AND ABBREVIATION
Page 13 and 14: Figure n°1: Determination of the o
Page 15 and 16: TABLE OF CONTENTS Foreword ........
Page 17 and 18: SECOND PART: THE PRACTICE OF THE CA
Page 19 and 20: ABSTRACT Inside a world full of ban
Page 21 and 22: In addition, the monetary risk is a
Page 23 and 24: A good financial situation is chara
Page 25 and 26: Experience and observation prove th
Page 27 and 28: Whereas part of stocks was practica
Page 29 and 30: C = ax² + bx + c When the demand a
Page 31 and 32: The “Stocks” flow time: Average
Page 33 and 34: It indicates to what extent the rea
Page 35 and 36: RESULTS + FINANCIAL INTERESTS / FIN
Page 37 and 38: ANNUAL SALES H.T / NET FIXED ASSETS
Page 39 and 40: 4 - LIMITS THE PREDICTIVE VALUE OF
Page 41 and 42: This opposition led to the establis
Page 43 and 44: It will similarly be to calculate t
Page 45 and 46: However, this document synthesizes
Page 47 and 48: The cash has then for each day (or
Page 49 and 50: (b) SHORT-TERM DATA: Beyond the ver
Page 51 and 52: These three presentations are well
Page 53 and 54: Manage cash consists, in the tradit
Page 55 and 56:
Anyway many authors have developed
Page 57 and 58:
Either they consist on interest or
Page 59 and 60:
(a) Economies of scale in the deten
Page 61 and 62:
Type of Risk Analyze the Risk Evalu
Page 63 and 64:
They may have originated an investm
Page 65 and 66:
I. PRESENTATION OF THE ANALYSIS MOD
Page 67 and 68:
II. DATA COLLECTION TOOLS For what
Page 69 and 70:
Part II: The Practice of the Cash-
Page 71 and 72:
Page 71 of 124
Page 73 and 74:
8. Development: Currently, this dep
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B. Dynamical competition While the
Page 77 and 78:
1.2 - The existence and the importa
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December - 2014 0,00 DH 1 599 918,6
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(a) Four sources of costs can be id
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20 000 000,00 DH Figure n°5: INFLO
Page 85 and 86:
Therefore; when the company realize
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implementing rules are poorly known
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Regardless of the method chosen, it
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date, but whose amount is known (e.
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30% of the Turnover in the fifth pe
Page 95 and 96:
OVERDRAFT’S COSTS = [33.000.000 D
Page 97 and 98:
3 ° - The Customer-Loan Control Co
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Profitability is the guarantee of t
Page 101 and 102:
(b) The Positive Effect. Swelling o
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2.2 - The influence of investment o
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There are thus two sets of 12 month
Page 107 and 108:
S = The starting stock (possibly) +
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This chart is reserved to make clea
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operation wasn’t beneficial enoug
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50% is paid to the supplier 14 days
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Figure n°18: Daly Balance of IWACO
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Regarding the previous chapters, an
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THE CONCLUSION Page 119 of 124
Page 121 and 122:
Investment and its financing, Trai
Page 123 and 124:
BOOKS: http://tel.archives-ouverte
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