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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In this country, Morocco, <strong>the</strong> telecommunication market is dominated by three major operators; Maroctelecom,<br />
Meditel and recently INWI. These three operators share <strong>the</strong> Moroccan field and share it between a dominator and a<br />
follower, for <strong>the</strong> current moment, Maroctelecom controls most <strong>of</strong> this field, followed by Meditel and now INWI. Yet,<br />
this division is not a long term position <strong>of</strong> <strong>the</strong> classification. Recently, INWI started to dominate <strong>the</strong> field and taking<br />
old part <strong>of</strong> Maroctelecom or Meditel, all that measurement was based on <strong>the</strong> accurate situation and strategies that<br />
INWI makes in order to battle <strong>the</strong> competition. As any o<strong>the</strong>r company that works in <strong>the</strong> telecommunication field,<br />
INWI has at its side fore major distributer to which INWI contributes <strong>the</strong> mission <strong>of</strong> distributing <strong>the</strong> products and<br />
services. Each distributer belongs to its own group or holding and share <strong>the</strong> same producer that is INWI.<br />
IWACO’s a company that belongs to <strong>the</strong> T-MAN HOLDING, located in SIDI MAAROUF near to<br />
CASANEARSHORE. As a telecommunication service distributer, its main activity is based on commercializing<br />
<strong>the</strong> products and services that INWI produces.<br />
I. INTERNAL ENVIRONNMENT:<br />
A. Organizational Structure<br />
The following Diagram represents <strong>the</strong> structure <strong>of</strong> IWACO’s organization and position <strong>of</strong> each department<br />
in <strong>the</strong> company’s structure presented in <strong>the</strong> following figure n° 3, Structure <strong>of</strong> <strong>the</strong> company:<br />
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