Establish financial forecasts – DFCG – 5-6 novembre 2015
Treasury Budget, Normative Working Capital and Financing Plan
Implement and coordinate reliable Financial and Cash Forecasts is part of the financial service duties.
This training session will provide you with useful tools to perform this sensitive exercize, analizing break-even point calculation, cash-flow statement and normatibe working capital.
The training session is held in French, in Paris.