A personalised and adapted support for your company


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

Réalisation d’un diagnostic Cash 

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 stratégique des axes d’optimisation du BFR, des frais bancaires et des placements de liquidités

ROI sur le BFR et l’EBITDA : ~3 jours de BFR et ~2 à 5% des frais bancaires


⇒ 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

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

It is accessible to people with disabilities. Pour plus d’information, veuillez contacter la référente handicap, Guillemette Poulet-Mathis, à l’adresse suivante :


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