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  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 :

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