Trainings 

A personalised and adapted support for your company

HomeTrainings

Cashlab proposes to train you on:

Cash management forecasting

Cash culture: toolbox

Cash management: general principles

Structuring and implementation of the budget process

WCR optimisation

Investment of Cash

Rationalization of your banks, bank accounts / Cash-pooling

Identification of complementary funding sources

Reflection on your currency hedging strategy

Cash diagnosis 

Get your training  financed  !

Certification Qualiopi

*Qualiopi certification attests to the quality of our training courses, and enables you to have all or part of it funded by your OPCO, using your training budget. Contact your company's OPCO for more information.

Generate an immediate return on  investment 

Strategic mapping of areas for optimizing working capital, bank charges and cash investments

ROI on WCR and EBITDA: ~3 days of WCR and ~2 to 5% of bank charges

 

⇒ Collect Cash and invest the excess by generating returns

Consulting based on a 15-year expertise

Benjamin Madjar
Benjamin Madjar
Administrative and pedagogical manager / Trainer
Former banker and expert on cash management, liquidity investment and working capital optimization
Ava Buceviciute
Ava Buceviciute
Financial analyst
Trainer

Who is concerned ?

All employees are concerned, in particular:

  • management controllers,
  • accountants,
  • treasurers,
  • and financial directors.

Prerequisites: Knowledge and experience in accounting / corporate finance / cash management.

Terms and conditions of access

This training is offered in person at the client's site or remotely by videoconference (depending on your choice of platform).

Access to the training can be arranged within 1 month. To learn more or to register, please fill out the contact form below. 

It is accessible to people with disabilities. For more information, please contact the disability advisor, Eléonore Berne, at the following address eberne@cashlab.fr

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