The Liquidity and Working Capital Management course in London provides finance professionals with essential strategies to optimize cash flow and maintain financial stability.
From:
25-05-2026
From:
31-08-2026
From:
26-10-2026
From:
02-11-2026
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 London provide professionals with a comprehensive understanding of the financial strategies and analytical tools required to maintain strong cash flow, optimize working capital, and support organizational stability. Designed for finance managers, treasury professionals, accountants, business controllers, and corporate leaders, these programs explore the principles and best practices essential for managing liquidity in dynamic and competitive business environments. Participants gain practical skills to enhance financial resilience, improve operational efficiency, and support long-term strategic goals.
The courses cover core concepts in liquidity management, including cash flow forecasting, short-term financing strategies, liquidity risk assessment, and treasury operations. Participants learn how to identify cash constraints, evaluate funding options, and design policies that ensure sufficient liquidity under varying market conditions. Through case studies and hands-on exercises, attendees practice analyzing financial statements, interpreting cash conversion cycle metrics, and developing solutions to improve cash flow reliability.
Within the working capital management component, the programs address key levers such as accounts receivable, accounts payable, and inventory optimization. Participants explore techniques for reducing working capital requirements, negotiating supplier terms, accelerating collections, and leveraging technology to streamline processes. The curriculum emphasizes data-driven decision-making and the integration of digital tools—such as automated payment systems, analytics platforms, and performance dashboards—to enhance transparency and control.
Attending these training courses in London offers significant advantages, as the city is a global financial hub known for its expertise in corporate finance, banking, and strategic advisory services. The diverse professional community enriches learning through exposure to international perspectives and industry-leading practices. Upon completing this specialization, professionals are equipped to design effective liquidity strategies, optimize working capital performance, and contribute to stronger financial governance and organizational growth.