The Liquidity and Working Capital Management course in Cairo provides professionals with essential skills to optimize cash flow and manage working capital for financial stability.
From:
25-05-2026
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 Cairo provide professionals with the essential knowledge and practical tools needed to maintain financial stability and ensure smooth operational performance. These programs are designed for finance managers, treasury professionals, accountants, corporate controllers, and business leaders who are responsible for managing cash flow, optimizing financial resources, and supporting organizational resilience.
Participants gain a comprehensive understanding of working capital components, including cash, inventories, receivables, and payables, and how these elements interact to affect overall financial health. The courses emphasize analytical techniques for evaluating liquidity positions, improving cash conversion cycles, forecasting cash flow needs, and reducing short-term financial risk. Through real-world case studies and applied exercises, attendees learn to identify inefficiencies, design corrective actions, and implement best practices that enhance liquidity and operational performance.
These working capital and liquidity management training programs in Cairo also highlight the strategic role of treasury management, internal controls, and cross-functional coordination in maintaining financial efficiency. Participants explore methods for negotiating payment terms, managing credit policies, optimizing inventory levels, and aligning working capital strategies with broader business objectives. The curriculum balances technical analysis with practical decision-making tools, ensuring participants can translate financial insights into effective management actions.
Attending these training courses in Cairo provides a dynamic setting for professional growth, enriched by dialogue with finance experts and peers from diverse industries. The city’s expanding business environment and increasing financial sophistication enhance the relevance of discussions on liquidity optimization and capital management challenges. By completing this specialization, participants will be equipped to strengthen organizational cash flow stability, support strategic financial planning, and contribute to improved profitability and operational agility in a competitive and rapidly evolving marketplace.