Optimization of the company's cash flow

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Ecole Nationale de Commerce et de Gestion de Casablanca Beau site, B.P 2725 Ain Sebaâ, Casablanca - Maroc Tél : (+212) 5 22 66 08 52 Fax : (+212) 5 22 66 01 43 © ENCGC - 2016 Distributeur téléphonique exclusif du troisième opérateur national IWACO – SARL : 5.000.000 DH Lotissement LINA n°328 Sidi Maârouf – CASABLANCA 05 29 029 444 / 06 46 111 202 Page 6 <strong>of</strong> 124
Page 7 <strong>of</strong> 124
Page 1 and 2: Page 1 of 124
Page 3 and 4: The Optimization of the Cash-Treasu
Page 5: FOREWORD Nor obtaining the diploma
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
Page 75 and 76:
B. Dynamical competition While the
Page 77 and 78:
1.2 - The existence and the importa
Page 79 and 80:
December - 2014 0,00 DH 1 599 918,6
Page 81 and 82:
(a) Four sources of costs can be id
Page 83 and 84:
20 000 000,00 DH Figure n°5: INFLO
Page 85 and 86:
Therefore; when the company realize
Page 87 and 88:
implementing rules are poorly known
Page 89 and 90:
Regardless of the method chosen, it
Page 91 and 92:
date, but whose amount is known (e.
Page 93 and 94:
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
Page 99 and 100:
Profitability is the guarantee of t
Page 101 and 102:
(b) The Positive Effect. Swelling o
Page 103 and 104:
2.2 - The influence of investment o
Page 105 and 106:
There are thus two sets of 12 month
Page 107 and 108:
S = The starting stock (possibly) +
Page 109 and 110:
This chart is reserved to make clea
Page 111 and 112:
operation wasn’t beneficial enoug
Page 113 and 114:
50% is paid to the supplier 14 days
Page 115 and 116:
Figure n°18: Daly Balance of IWACO
Page 117 and 118:
Regarding the previous chapters, an
Page 119 and 120:
THE CONCLUSION Page 119 of 124
Page 121 and 122:
Investment and its financing, Trai
Page 123 and 124:
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Optimization of the company's cash flow

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