The Liquidity and Working Capital Management in Amman is a specialized training course that equips finance professionals with tools to manage cash, liquidity, and short-term financial resources effectively.
Course Overview
Liquidity and working capital are at the heart of financial health and operational success. This Liquidity and Working Capital Management Training Course provides participants with the tools to manage short-term assets and liabilities, optimize cash flow, and ensure sufficient liquidity for business continuity.
The course explores working capital components—inventory, receivables, and payables—along with liquidity strategies, treasury operations, and financing alternatives. Practical case studies and financial simulations highlight how leading companies manage liquidity and working capital under dynamic market conditions.
By completion, participants will be able to design strategies that improve efficiency, minimize financial risk, and enhance corporate resilience.
Course Benefits
Strengthen liquidity and cash flow management.
Optimize working capital cycles.
Reduce financial risks and improve resilience.
Enhance treasury operations and efficiency.
Support sustainable financial performance.
Course Objectives
Understand liquidity principles and financial stability.
Analyze working capital components and drivers.
Apply strategies to optimize receivables, payables, and inventory.
Design liquidity and cash flow management frameworks.
Implement treasury tools for financial efficiency.
Evaluate financing options for liquidity needs.
Integrate working capital into strategic decision-making.
Training Methodology
The course combines expert-led lectures, real-life case studies, interactive workshops, and financial modeling exercises. Participants will simulate working capital optimization strategies.
Target Audience
Finance and treasury professionals.
Corporate controllers and CFOs.
Risk and cash management officers.
Business leaders responsible for operational finance.
Target Competencies
Liquidity and cash flow analysis.
Working capital cycle optimization.
Treasury and financing management.
Strategic financial planning.
Course Outline
Unit 1: Fundamentals of Liquidity and Working Capital
Defining liquidity and working capital.
Importance in corporate finance and strategy.
Key financial ratios and benchmarks.
Lessons from liquidity crises.
Unit 2: Cash Flow and Liquidity Management
Cash flow forecasting techniques.
Liquidity risk assessment.
Cash pooling and treasury operations.
Case studies in liquidity management.
Unit 3: Managing Receivables and Payables
Credit policies and receivables management.
Payables strategies and supplier relations.
Days sales/payables outstanding (DSO/DPO).
Optimizing the cash conversion cycle.
Unit 4: Inventory and Working Capital Optimization
Inventory control techniques.
JIT and supply chain finance.
Measuring efficiency and turnover ratios.
Working capital best practices.
Unit 5: Financing and Treasury Tools
Short-term financing options.
Commercial paper, credit lines, and factoring.
Role of banks and capital markets.
Matching financing to liquidity needs.
Unit 6: Risk, Governance, and Controls
Liquidity risk governance frameworks.
Internal controls and compliance.
Treasury policies and oversight.
Lessons from corporate failures.
Unit 7: Future Trends in Liquidity and Working Capital
Digital treasury and fintech tools.
ESG and sustainable working capital.
AI and analytics in liquidity forecasting.
Preparing organizations for financial shocks.
Ready to optimize liquidity and working capital?
Join the Liquidity and Working Capital Management Training Course with EuroQuest International Training and ensure your organization achieves efficiency, resilience, and growth.
The Liquidity and Working Capital Management Training Courses in Amman provide professionals with the financial expertise and strategic insight needed to optimize cash flow, enhance liquidity, and maintain organizational solvency. These programs are designed for finance managers, treasurers, accountants, and corporate executives who aim to strengthen their ability to manage short-term assets and liabilities efficiently while supporting sustainable business growth.
Participants gain a comprehensive understanding of working capital management principles, focusing on the interplay between liquidity, profitability, and operational efficiency. The courses cover essential topics such as cash flow forecasting, accounts receivable and payable management, inventory optimization, and short-term financing strategies. Through hands-on exercises and real-world case studies, attendees learn to analyze liquidity positions, implement cash management systems, and develop strategies that minimize financing costs while maximizing return on capital.
These liquidity and financial management training programs in Amman combine practical financial tools with strategic planning approaches. Participants explore best practices in treasury operations, liquidity risk assessment, and credit management, alongside the use of digital tools and financial analytics for improved forecasting accuracy. The curriculum also highlights the impact of market volatility, interest rate changes, and global supply chain disruptions on working capital performance.
Attending these training courses in Amman offers professionals the opportunity to learn from global finance experts and network with peers from various sectors. The city’s expanding role as a regional financial hub provides an ideal environment for exploring modern cash flow and liquidity management strategies. By completing this specialization, participants will be equipped to strengthen liquidity positions, improve operational agility, and ensure financial stability—enabling their organizations to thrive and remain resilient in today’s dynamic business environment.