Part Two Managing working capital, cash flows, financial risks and real estate
In this section, readers will understand that what may at first glance appear to be of little interest is in fact crucial for the sound financial management of a firm. The management of flows is one of the elements that optimise working capital and the reduction of capital employed by the firm. It makes it possible to “track cash”, which is an advance indicator of results and of potential operational problems. Management of financial risks is essential in a complex and volatile world in order to prevent such risks impacting on the firm, or threatening its development or even its survival. Finally, managing real estate, especially operating real estate, can be a strategic matter for some firms.
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