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Sector:
Cross-Industry – Corporate Finance
Technical Focus Area:
About the Course
The Liquidity Mastery Course Strategic Cash Flow and Working Capital (AOM1019) executive session is engineered for senior professionals aiming to master complex industry challenges. A focused comprehensive 5-day program providing finance professionals with advanced tools and strategies to optimize cash flow, manage working capital, and ensure sustainable liquidity and profitability.
Learning Milestones
By the end of the program, participants will be able to:
• Understand the fundamentals and strategic importance of cash flow and working capital
• Interpret balance sheets and P&L statements for liquidity insights
• Apply ratio and KPI analysis for cash flow performance monitoring
• Forecast and plan cash flows with accuracy and confidence
• Optimize receivables, payables, and inventory for maximum efficiency
• Integrate risk management into working capital strategies
• Use financial modeling tools for informed decision
• making
Professional Audience
• Treasury & Cash Management Teams
• Commercial & Operations Managers
• Accounts Receivable / Payable Professionals
• Planning & Budgeting Managers
• Financial & Management Accountants
• Capital Investment & Project Managers
Modular Syllabus
Fundamentals of Cash Flow & Working Capital Management
- Role of cash flow in business sustainability
- Accounting basics and financial language
- The 3 key financial statements (Balance Sheet, Income Statement, Cash Flow)
- Cash flow vs. profit – key differences and implications
- Understanding working capital components and cycles
- Using financial statements to manage liquidity
Course Dates & Prices
Picture | Location | Date | Price | Enroll to the Course |
|---|---|---|---|---|
Istanbul (Turkey) | 04/05/2026 | 3699 $ | Enroll | |
Dubai (UAE) | 04/05/2026 | 3799 $ | Enroll | |
Kuala Lumpur (Malaysia) | 11/05/2026 | 4199 $ | Enroll | |
Online | 11/05/2026 | 1499 $ | Enroll | |
Doha (Qatar) | 11/05/2026 | 3799 $ | Enroll | |
Online | 18/05/2026 | 1499 $ | Enroll | |
Dubai (UAE) | 18/05/2026 | 3799 $ | Enroll | |
Dubai (UAE) | 25/05/2026 | 3799 $ | Enroll | |
Online | 25/05/2026 | 1499 $ | Enroll | |
Dubai (UAE) | 01/06/2026 | 3799 $ | Enroll | |
Cairo (Egypt) | 01/06/2026 | 3699 $ | Enroll | |
Online | 01/06/2026 | 1499 $ | Enroll | |
Online | 08/06/2026 | 1499 $ | Enroll | |
Muscat (Oman) | 08/06/2026 | 3799 $ | Enroll | |
Dubai (UAE) | 08/06/2026 | 3799 $ | Enroll | |
Muscat (Oman) | 15/06/2026 | 3799 $ | Enroll | |
Online | 15/06/2026 | 1499 $ | Enroll | |
Online | 22/06/2026 | 1499 $ | Enroll | |
Dubai (UAE) | 22/06/2026 | 3799 $ | Enroll | |
Online | 29/06/2026 | 1499 $ | Enroll |
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