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This "Management Workshop" allows the participant to build a cash flow forecast and to be trained on the use of Excel adapted to his needs.

Acquire a methodology for establishing and monitoring cash flow forecasts.
Develop communication with your banker and manage your cash flow.

Have a computer with Excel.

Registration and fees

To register for a course, please fill in the form.

You will receive a confirmation email, followed by a convocation.

Any course that is not cancelled 4 days before the course is due to take place will be considered as having taken place and will be invoiced. 

Reminder: By registering for a course, you agree to pay a fee according to the following rates:

Beneficiaries of social minima and students (on presentation of proof):

  • ½ day: 20 €.
  • 1 day : 30 €.
  • 2 days: €50
  • 3 days: 80 €.

For the others :

  • ½ day: 30 €.
  • 1 day : 50 €.
  • 2 days: 90 €.
  • 3 days: 120 €.

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