The Liquidity and Working Capital Management in Barcelona is a practical training course designed to improve corporate cash flow efficiency and strengthen financial resilience.
From:
11-05-2026
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 Barcelona provide professionals with the strategic and analytical skills needed to optimize cash flow, strengthen financial stability, and support sustainable business growth. These programs are designed for financial managers, treasury professionals, accountants, controllers, and business leaders responsible for safeguarding organizational liquidity and ensuring efficient capital utilization.
Participants gain a comprehensive understanding of working capital management, exploring how receivables, payables, inventory, and cash positions interact to influence operational performance. The courses emphasize practical techniques for forecasting cash flow, managing short-term financing, and improving liquidity ratios. Participants learn how to identify liquidity risks, evaluate funding alternatives, and design internal policies that maximize financial flexibility while minimizing costs.
These liquidity management and financial planning training programs in Barcelona also focus on process optimization and strategic decision-making. Attendees analyze real-world scenarios and financial models to understand the impact of credit terms, supply chain dynamics, and market fluctuations on working capital efficiency. Modern treasury management tools and performance metrics are examined to support data-driven planning and proactive financial control. Through case studies and interactive exercises, participants strengthen their ability to develop liquidity strategies that align with business priorities and changing market conditions.
Attending these training courses in Barcelona offers participants a global learning environment enriched by international best practices and cross-industry perspectives. The city’s dynamic business atmosphere provides an ideal setting for professional exchange and strategic insight. By the end of the program, participants will be equipped to implement effective liquidity management frameworks, enhance working capital performance, reduce financial risk, and contribute to stronger organizational resilience. This specialization empowers professionals to lead financial operations with greater clarity, efficiency, and confidence in today’s complex and competitive economic landscape.