: Vous pouvez y trouver des présentations et des documents sur divers sujets, y compris la gestion financière et les budgets de trésorerie.
The (cash budget) is a central tool in Moroccan financial management, used by students in TSGE , TCE , and Bac Pro to forecast a company's cash inflows and outflows over a specific period (usually 12 months) . It serves as a financial "radar," allowing businesses to anticipate cash shortages or surpluses. 1. Definition and Core Objectives budget de tresorerie exercices corriges maroc pdf