Control your cash and improve profitability for your business ! Explore our training session

Home/Control your cash and improve profitability for your business ! Explore our training session

Treso News

Control your cash and improve profitability for your business ! Explore our training session

3 training sessions organised by ACA !

Looking to control your cash or improve your business’s profitability?

Choose your training session and sign up today!

Multiple dates: 25 September and 2, 9, and 26 October. These training sessions are organised by ACA at 19 rue Poliveau, Paris (5th arrondissement).

Improve and expand your cash culture

Improve your knowledge of financial mechanisms, understand the cash flow statement, and identify leverage points to find more cash in your business

Cash Culture: finding and exploiting leverage points

Agenda:

  • Revisiting the balance sheet and the P&L account
  • Understanding key concepts in simple terms
  • Improving performance through the balance sheet
  • The two key financial indicators
  • Constructing a simple cash flow statement
  • Direct and indirect methods
  • Imagining possible improvements to find more cash flow
  • Identifying leverage points to generate cash
  • Easily communicating financial issues to operational managers
  • Cash is everyone’s concern
  • How can you establish a cash culture in your business?

Who is this training session for?

Managers participating in a cash-generation improvement program in their business, and financial officers looking for tools to easily communicate financial issues to operational managers outside of Finance

Next date: Tuesday 25 September

Sign up now!

Improve your business’s profitability

Financial fundamentals of investment

Agenda:

  • Understanding the profitability of an investment
  • Calculating IRR and NPV for a very simple case to understand the mechanism
  • Assessing risk
  • Choosing among multiple CAPEX
  • How can we improve profitability?
  • Leverage points
  • Identifying the actors driving ROI
  • Managing profitability throughout the investment project
  • The shared dashboard
  • The post-CAPEX audit

Next date: Tuesday 9 October

Sign up now!

Constructing your business plan

Agenda:

  • The major principles of business financing
  • The balance sheet and the P&L account
  • Cash flows
  • Create a business plan for a simple case
  • The 12 steps of a business plan.
  • Construct your own Excel sheet with a business plan for a company
  • Evaluating your risks
  • Identifying your risks and opportunities
  • Valuing your different scenarios

Next date: Tuesday 2 October

Improve your business’s profitability

Agenda:

Morning: Financial fundamentals of investment through cash flow

Understanding the profitability of an investment

Calculating IRR and NPV for a very simple case to understand the mechanism

Assessing risk

Choosing among multiple CAPEX

How can we improve profitability?

Leverage points

Managing profitability throughout the investment project

Afternoon: Construct your business plan with a Cash Culture perspective based around cash flow

Cash flows

Produce a business plan for a simple case (bring a PC or Mac with Excel)

The 12 steps of a business plan.

Construct your own Excel sheet with a business plan for a company

Next date: Friday 26 October

Sign up now!

Learn more about Yves Peccaud:

Yves PECCAUD has directed multiple companies and guided several struggling businesses to recovery. Co-author of Profession: Directeur Financier (“Profession: CFO”), published by Dunod, he works as a business consultant and start-up incubator. He is an HEC graduate, and teaches at Université Paris-Dauphine and the Ecole Centrale de Paris. His training sessions based on “serious games” are a bit offbeat and extremely educational.

We recently interviewed him about the importance of switching to a cash culture: read the interview

Maitrise Cash Rentabilité Culture Trésorerie cashsolve formation

Want to learn more? Contact us :