​
  1. Centre de formation
  2. FITThabiletés allégée
  3. Gestion des flux de trésorerie

Gestion des flux de trésorerie

International Trade Finance

Gestion des flux de trésorerie

Un plan de gestion de la trésorerie est essentiel pour les entreprises qui ont des activités internationales afin d'éviter la faillite et de maintenir le fonctionnement quotidien de l'entreprise. Apprenez ce qui a une incidence sur votre trésorerie, les changements que vous pouvez apporter pour améliorer votre trésorerie, comment effectuer des prévisions et élaborer un plan de trésorerie.

Ce que vous apprendrez :

  • Prévision des mouvements de trésorerie
  • Contreparties opérationnelles relatives à la gestion des mouvements de trésorerie
  • Obtention du financement
  • Exécution de mesures de recouvrement

Ressources gratuites :

  • Document PDF téléchargeable contenant tous les concepts clés de l’unité
  • Vidéo dans laquelle un Professionnel accrédité en commerce international (PACI) explore les concepts clés et fournit un contexte pratique au moyen d’exemples concrets

Voici un aperçu de cette vidéo :

Download Now

Explore More FITTskills Lite Resources

Explore More FITTskills Lite Resources

Choose the topics that answer your importing and exporting questions and access the PDFs and videos now. View the content right away or save them to peruse later.

International Trade Finance

Sorry, your browser does not support inline SVG.

Cash Flow Management

Cash Flow Management

A cash flow management plan is essential to businesses in international trade to prevent bankruptcy and keep day-to-day business functioning. Learn what impacts your cash flow, what changes you can make to improve your cash flow, how to make projections, and how to develop a cash flow plan.
FREE
Download
Learn More

International Market Entry Strategies

Sorry, your browser does not support inline SVG.

International Contracts and Partnership Agreements

International Contracts and Partnership Agreements

International and domestic contracts can differ in ways which, if not understood and managed, can result in costly disputes. Learn how each party’s rights and obligations are defined, which international rules govern your contracts, and how to settle disputes if they arise.
FREE
Download
Learn More

International Sales & Marketing

Sorry, your browser does not support inline SVG.

Establishing Sales Channels to International Markets

Establishing Sales Channels to International Markets

Learn about each available sales channel to reach your international markets, as well as how to select which option(s) are best for you, manage your sales relationships and abide by laws applying to your products or services.
FREE
Download
Learn More

International Sales & Marketing

Sorry, your browser does not support inline SVG.

Adapting Products and Services

Adapting Products and Services

Each market is different. Do your products or services need to be adapted for international market entry? Learn how to identify your adaptation options, choose the option best suited for your specific customers and market requirements, and customize your value proposition and pricing to ensure success.
FREE
Download
Learn More
See all FITTskills Lite Downloads

Download any FITTskills Lite unit for free, anytime.

Get the targeted know-how you need now, and apply it right away. Download your FITTskills Lite PDF instantly and read through the contents in an hour or less. Get access to additional FITTskills Lite video content with every download.

Download Now