Finance & Banking · Corporate Finance

El Flujo Corporativo

Simulation to teach treasury management, working capital optimization and FX hedging through a corporate cash flow crisis at a Honduran textile exporter. Learners diagnose the Cash Conversion Cycle, design emergency financing strategies, build FX hedging portfolios, and establish treasury governance frameworks.

4 rounds Executive

Preview

Who it is for

An advanced simulation for participants used to working with the main frameworks and trade-offs of the subject, designed for executive education and experienced professionals.

How a session runs

  1. The instructor creates a session from the Eureka dashboard and invites the participants.
  2. Participants play 4 rounds. In each one they submit their decisions and the simulation calculates the results.
  3. The instructor follows each participant's progress and results from the dashboard, and uses the class results for the debrief.

What participants track

What participants follow on screen as the rounds go by:

  • Treasury Dashboard

Subjects covered

Designed for courses in Corporate Finance.

  • Working Capital Management
  • Cash Flow Management & Treasury
  • Risk Management

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