INTRODUCTION:
Financial balance (Principle-equation of credit, possible situations)
Various types of operations

THEME 1: COMPANY LIQUIDITY – CASH HOLDING MOTIVES – PROFITABILITY AND RISK
THEME 2: CASH BUDGET:
Definitions – Objectives – Period – Cash budget stages – Budget preparation (Deficit financing and surplus investment) – Short-term financing sources
THEME 3: TREASURY MANAGEMENT ENVIRONMENT – MAIN BANKING CONDITIONS, PRACTICES AND TREASURY:
Value date – Cash hours – Banking day – Unpaid items – Fixed fees – Banking services – Funds in transit…
THEME 4: ELEMENTS TO CONSIDER AND STEPS TO FOLLOW FOR ADOPTING A TREASURY SYSTEM – CREDIT NEGOTIATION TECHNIQUE