What we will do, by studying this course, is to understand the various banking services available and know how to negotiate favorable conditions with banks. We review banking functions and services, commercial loans, lines of credit, investment services, account management, bank guarantees, financial risk management, effective management of the company's liquidity, how to negotiate with banks, the use of banking technology as well as management through digital banking. We will learn to develop the information that the Bank requires from the company, which we must not only know, but also know how to prepare documents such as financial statements, financial projections and market conditions, cash flow. Each lesson is designed to give you the necessary tools to be successful.