The Liquidity and Working Capital Management in Zurich is a specialized training course that equips professionals with tools to manage short-term assets and liabilities effectively.
From:
29-06-2026
From:
21-09-2026
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 Zurich provide professionals with a detailed understanding of how to optimize cash flow, manage short-term assets and liabilities, and maintain financial stability in dynamic business environments. Designed for finance managers, treasury professionals, controllers, and corporate decision-makers, these programs focus on strategies and tools that ensure organizations can meet their operational obligations, enhance financial efficiency, and support sustainable growth. Participants gain practical skills to monitor liquidity, manage capital effectively, and strengthen overall financial resilience.
The courses explore key concepts in working capital management, including cash management, accounts receivable and payable optimization, inventory control, and short-term financing strategies. Participants learn how to assess liquidity needs, forecast cash flows, and implement policies that balance operational requirements with cost efficiency. Through case studies, practical exercises, and scenario-based learning, attendees develop the ability to identify inefficiencies, mitigate liquidity risks, and optimize the allocation of financial resources to support day-to-day operations.
These liquidity management training programs in Zurich also highlight the integration of financial planning, risk management, and analytical tools to improve decision-making. Participants examine how digital solutions, performance dashboards, and predictive modeling enhance monitoring and forecasting of cash positions and working capital requirements. The curriculum blends theoretical knowledge with applied techniques, enabling professionals to design robust policies that improve operational flexibility and strengthen financial performance.
Attending these training courses in Zurich provides participants with the advantage of learning in a globally recognized financial center known for precision, stability, and advanced financial expertise. The international learning environment encourages knowledge sharing and exposure to best practices in liquidity management and working capital optimization. By completing this specialization, participants become equipped to manage cash flows effectively, enhance operational efficiency, and support organizational resilience—ensuring their companies remain competitive, financially agile, and well-prepared for evolving market challenges.