Optimization of the company's cash flow

Fatima-Zahra DIDAOU, student of the National School of Commerce and
Management, specialized in the Financial and Accounting Management. Studied in
the Khadija Oum al Mouminine High School, where I got my baccalaureate in the
Economic Science Management, and then integrated the HASSAN II University
where I’ve studied for two years the Economy and Management and achieved the
D.E.U.G Diplomat to attend after that the National School of Commerce and
Management known as ENCG for master in finance.
Member of the ENCATUS Club (SIFE earlier) and AGORA for great debators, and
realized a certain number of researches in the Management and Finance of
Enterprises. I’ve attended the T-MAN HOLDING as an intern to study the financial
management inside the group and inside the IWACO Company in a period of 5
months and 19 days starting from January.
Hoping that this project will be fruitful for all readers, it was destined to the students of the National School of
Commerce and Management to give them a closer look to what a company’s Cash managing means, how it’s done
and by whom. Also, to give the students a closer look to the real financial part of companies and mostly the important
side.
Bonne Lecture
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