Accueil Magnetic Formation

Gestion - Comptabilité

Tuesday 21st of May 2013

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Formation en Gestion, Compatabilité - Nord (59)

Théorie et logiciel

Formation Améliorer sa trésorerie d'entreprise

Objectif : Comprendre les mécanismes de la trésorerie pour l'organiser et la gérer prévisionnellement - Apprendre à "piloter" la trésorerie d'une entreprise

Durée : 2 jours

Profil du participant : Artisans, commerçants, chefs d'entreprise, responsables comptables et financiers

Pré requis : Posséder des notions comptables ou avoir suivi la formation « s’initier à la comptabilité générale »

Contenu pédagogique :

Les composantes de la trésorerie
Le fonds de roulement et le besoin de fonds de roulement :
définitions,
méthodes simples de calcul,
interprétation des données calculées

La formation de la trésorerie
Son évolution en fonction de la variation du fonds de roulement et du besoin de fonds de roulement

Les moyens d'amélioration de la trésorerie
Comment augmenter le fonds de roulement et diminuer le besoin de fonds de roulement (il sera notamment étudié dans ce chapitre des méthodes de gestion des stocks et de calcul du crédit client et du crédit fournisseur).

Les produits et services de financement de la trésorerie
Check list des concours financiers :
avantages et inconvénients des formules proposées, évaluation des coûts

La gestion prévisionnelle de trésorerie
Elaboration d'un tableau de bord opérationnel de gestion

Méthode pédagogique : Exposés de l'animateur alternés avec l'étude de nombreux cas concrets - Pédagogie participative - Remise de supports et simulation de tableaux de bord sur ordinateur

Documents remis : Support pédagogique et attestation de stage à chaque participant - Synthèse des évaluations à l'entreprises.

Tarif formation intra-entreprise (hors frais de déplacement) :

1 100 € HT par jour pour un groupe jusqu'à 6 personnes

Dates et lieu :

A définir avec l'entreprise

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Ressources

Magnetic Formation continue - 58 bis route de Genech 59830 Cysoing - Tel 03 20 59 72 45 - Fax : 09 72 16 44 55