What is the price of the Training BFR - Optimising Company Cash Flow training?

The price of the Training BFR - Optimising Company Cash Flow training is 3465 $ excl. tax. This includes access to all modules, training materials and personalized support. Funding solutions are available through OPCO.

Is the training Qualiopi certified?

Yes, Learni is a Qualiopi-certified training organization. This certification guarantees the quality of our courses and enables funding through OPCO and other mechanisms.

What is the duration of the Training BFR - Optimising Company Cash Flow training?

The Training BFR - Optimising Company Cash Flow training takes place over 3 days. The program is structured in progressive modules for optimal skill development.

How can I fund my training?

Our courses are eligible for OPCO funding. Learni supports you through the funding process. A personalized quote is available upon request.

What are the prerequisites for this training?

The prerequisites for the Training BFR - Optimising Company Cash Flow training are: Knowledge of general accounting and balance sheet analysis. A preliminary interview validates your eligibility.

Is the training available in person?

Yes, the Training BFR - Optimising Company Cash Flow training is available in remote. The format can be adapted to your needs (inter, intra, custom).

Training BFR - Optimising Company Cash Flow | Learni

The story of Learni

Founded by passionate advocates of learning and innovation, Learni set out to make professional training accessible to everyone, everywhere in the world. Our team works in the largest cities such as Paris, Lyon, Marseille, and internationally, to support talents and organizations in their skills development.

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Only 2 spots left this month

10 spots per session maximum — 7 already taken

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Methods, approaches, and teaching resources

The Training BFR - Optimising Company Cash Flow training is delivered in-person or remotely (blended-learning, e-learning, virtual classroom, remote in-person). At Learni, a Qualiopi-certified training organization, each program is designed to maximize skills acquisition, regardless of the training mode chosen.

The trainer alternates between demonstrative, interrogative, and active methods (through practical exercises and/or real-world scenarios). This pedagogical approach ensures concrete and directly applicable learning in the workplace.

Teaching resources provided

To ensure the quality of the Training BFR - Optimising Company Cash Flow training, Learni provides the following teaching resources:

Mac or PC computers, high-speed fiber internet, whiteboard or flipchart, video projector or interactive touchscreen (for remote sessions)
Training environments installed on workstations or accessible online
Course materials, practical exercises, and supplementary resources
Post-training access to materials and teaching resources

For in-house training at a location external to Learni, the client ensures and commits to having all necessary teaching materials (IT equipment, internet connection...) for the proper conduct of the training action in accordance with the prerequisites indicated in the communicated training program.

* contact us for remote feasibility** ratio varies depending on the training followed

Assessment methods

The assessment of skills acquired during the Training BFR - Optimising Company Cash Flow training is carried out through:

During training: case studies, practical exercises, and professional scenarios
At the end of training: self-assessment questionnaire and skills evaluation by the trainer
After training: training completion certificate detailing acquired skills

Training accessibility

Learni is committed to the accessibility of its professional training programs. All our training programs are accessible to people with disabilities. Our teams are available to adapt teaching methods to your specific needs. Do not hesitate to contact us for any accommodation request.

Training access terms and deadlines

Training objectives

Master BFR calculation for professional cash management

Analyse BFR impacts on company financial health

Optimise customer and supplier payment terms in a certified context

Develop accurate BFR forecasts for strategic decisions

Implement BFR reduction strategies in the company

Design BFR dashboards for professional monitoring

Training program

Module 1BFR Fundamentals and Practical Calculation

Precise definition of BFR. Key components: stocks, receivables, payables. Standard and simplified calculation methods. Concrete examples on company balance sheets. Practical BFR calculation exercises. Setting up red thread project on real case. Analysis of operating cycle impacts. Hands-on practice with professional spreadsheets. Identification of BFR variation factors. Industrial SME case study.

Module 2BFR Analysis and Optimisation in the Company

Factors influencing BFR: seasonality, growth. Customer payment term optimisation techniques. Supplier negotiation for BFR reduction. Minimal stock management. Case studies on tight cash flow. Professional exercises on varied scenarios. BFR integration into forecast budget. Advanced Excel tools for BFR simulation. Red thread project: diagnostic on fictional company BFR. Measurement of ROI on optimisation actions. BFR comparison across activity sectors.

Module 3BFR Forecasting and Strategic Management

Monthly BFR forecasting modelling. Integration of cash flow streams. Key performance indicators for BFR. Cash dashboards. Short-term BFR financing strategies. Case studies of companies in difficulty. Practical forecasting exercises. Finalisation of red thread project with presentation. Critical BFR threshold alerts. Qualiopi-certified best practices. Internal BFR audit. Personalised post-training action plan.