The Liquidity and Working Capital Management in Amsterdam is a specialized training course that equips professionals with strategies to manage liquidity, cash flow, and working capital efficiently.
From:
09-03-2026
From:
10-08-2026
From:
12-10-2026
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 Amsterdam provide professionals with the financial strategies and analytical tools necessary to maintain optimal liquidity, manage short-term assets and liabilities, and strengthen organizational cash flow performance. Designed for financial managers, treasurers, accountants, and business executives, these programs focus on balancing liquidity, profitability, and operational efficiency to enhance overall financial stability.
Participants gain a comprehensive understanding of liquidity management and working capital optimization, exploring key components such as cash management, inventory control, receivables, and payables. The courses emphasize strategies for improving cash conversion cycles, forecasting liquidity needs, and managing credit and collection policies. Through real-world case studies and practical simulations, participants learn to identify liquidity risks, implement financial controls, and align working capital strategies with broader corporate objectives.
These working capital management training programs in Amsterdam combine financial theory with hands-on application. Participants develop skills in financial ratio analysis, cash flow forecasting, and short-term financing techniques. The curriculum also explores modern tools such as digital treasury systems, data analytics, and automation in liquidity management—helping participants enhance decision-making accuracy and efficiency. Attention is also given to sustainability and ESG integration in financial operations, ensuring a forward-looking approach to corporate finance.
Attending these training courses in Amsterdam offers professionals the opportunity to engage with global finance experts in one of Europe’s most dynamic business and financial centers. The city’s international outlook and innovative financial ecosystem make it an ideal setting for exploring advanced treasury and liquidity practices. By completing this specialization, participants will be equipped to strengthen financial resilience, optimize working capital cycles, and implement liquidity strategies that drive sustainable growth and operational excellence in competitive global markets.