Optimization of the company's cash flow

I. PRESENTATION OF THE ANALYSIS MODEL
In this chapter, it is necessary to present the model that was elaborated and pre-studied in order to reach the main
goal of optimizing a treasury, and for our case, the IWACO’s treasury. The construction of this model allows us to
identify the weakness and the strength of the company in many sides of its cash flows but also to make few
propositions and recommendations of how to solve the financial difficulties and about its optimization.
In this chapter, we will also reserve space to declare the manuals and ways with which we could’ve collect the
necessary data for our study from the inside and the outside.
Like announced KHOURY (1999: 164), “There are so many models of financial analysis as there are analysts and
analysis concerns almost. The idea that it is important to remember is that any financial analysis must be structured
on the basis of its purpose no matter the model.” There isn’t then anything such as a “Universal” model convenient
to a certain financial situation of a firm, nor to its cash management. The model that we’re proposing here, describes
the steps that we’ve followed to achieve the optimization of the IWACO’s treasury. From what’s previous, the model
that we’re proposing is in the next page in the figure n°2, Research’s Path:
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