An Interactive 5-Day Training Course
Advanced Cash Flow & Working Capital Management
Boosting the Fuel of Business
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| Date | Venue | Fees | |
|---|---|---|---|
| 30 Mar - 03 Apr 2026 | Berlin - Germany | $ 5,950 | |
| 01 - 05 Jun 2026 | Dubai - UAE | $ 5,950 | |
| 12 - 16 Oct 2026 | Dubai - UAE | $ 5,950 | |
| 29 Mar - 02 Apr 2027 | Berlin - Germany | $ 5,950 | |
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Online Schedule
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| Date | Venue | Fees | |
| 12 - 16 Oct 2026 | Online | $ 3,950 | |
This Advanced Cash Flow & Working Capital Management training course will provide you not just with theory but also with a practical toolkit needed to supercharge the working capital and cash flow engine that lies at the heart of business performance and strength. Modern economic theory recognises cash flow as the key driver of business and shareholder value, and this course covers the principles of effective working capital and cash flow management with extensive practical methodologies. Participants gain insight into managing operating cash flows, optimising the components of working capital, and understanding the drivers of liquidity and solvency.
The training also explores business funding, capital structure, and advanced techniques for cash flow forecasting. Emphasis is placed on practical application of tools that enhance cash flow understanding and working capital efficiency, enabling leaders to make informed decisions that strengthen organisational performance. The Advanced Cash Flow & Working Capital Management training course prepares professionals to manage liquidity, reduce risk, and support sustainable growth through better financial planning and resource management.
From this Advanced Cash Flow & Working Capital Management training course, participants will develop the following key skills and competencies:
At the end of Advanced Cash Flow & Working Capital Management training course, you will learn to:
Participants will develop strong comprehension and applied skills through structured exploration of working capital principles, cash flow forecasting methods, and financial decision-making tools. The course uses interactive examples and practical methodologies that enhance learning transfer, enabling learners to apply new techniques directly to real-world financial and operational situations.
This training course is designed for professionals involved in planning, forecasting, and managing cash flow and working capital as part of their organisational roles.
This Advanced Cash Flow & Working Capital Management training course is suitable to a wide range of professionals but will greatly benefit:
This day introduces the fundamentals of cash flow and working capital, including stakeholder needs and the distinction between profit and cash flow. Participants begin analysing cash flow statements and drivers of liquidity. The topics covered will include:
This day focuses on understanding cost behaviour and the relationship between cost, volume, and profit, and how these relate to operating cash flow and asset efficiency. The topics covered will include:
This day explores how working capital drives financial performance and presents tools for optimising inventories, receivables, and cash cycle efficiency. The topics covered will include:
This day focuses on business funding sources, capital structure, cost of capital, and capital budgeting principles to support investment decision-making. The topics covered will include:
This day emphasises practical methods for managing cash resources, forecasting, risk management, and building sensitivity-tested cash flow forecasts. The topics covered will include:
Delivering this training course in-house enables organisations to focus on cash flow and working capital challenges that are specific to their business context and financial structure. Customisation supports leaders and finance teams in applying tools that improve liquidity planning, optimise working capital cycles, and strengthen overall financial performance.
Saudi GLOMACS is the official Saudi Arabian division of GLOMACS International (glomacs.com), delivering internationally recognised training courses both within Saudi Arabia and across international locations. Our training courses are aligned with the highest professional and institutional standards, supported by a strong understanding of the professional landscape in Saudi Arabia and access to global expertise.
Saudi GLOMACS enables professionals and organisations to strengthen leadership, capability, and long-term excellence through consistently high-quality learning experiences.
Official Saudi Arabian division of GLOMACS with established global credibility.
Internationally benchmarked training courses aligned with professional best practices.
Trusted by professionals and institutions across public and private sectors.
Training courses delivered within Saudi Arabia and across international locations.
Organisations & Professionals in KSA will have the following additional benefits from this Advanced Cash Flow & Working Capital Management training course:
No. Saudi GLOMACS delivers courses in Saudi Arabia and internationally, including delivery across Europe and Asia. This allows organisations and professionals to access training both locally and abroad.
No. While governance and leadership are part of the portfolio, Saudi GLOMACS delivers training across the entire business and professional lifecycle, including administrative, technical, legal, regulatory, and sector-specific training.
No. Our training courses are delivered globally through international locations and online platforms, enabling participants from Saudi Arabia and around the world to learn together. This global delivery approach ensures exposure to diverse perspectives, international best practices, and cross-cultural insights while maintaining strong relevance to regional and organisational needs.
Yes. Saudi GLOMACS designs and delivers bespoke in-house training tailored to organisational objectives, sector requirements, and workforce needs. Training can be delivered in Saudi Arabia or internationally, depending on requirements.
Yes, in-house and customised strategy training courses are available to support organisations seeking tailored strategic capability development. These courses can be aligned with your industry context, organisational challenges, and long-term strategic objectives.
For further details or to discuss customisation requirements, you may call or WhatsApp +966 (54) 286 8546 or email [email protected] . You can also submit a detailed enquiry through our in-house training page at: https://sa.glomacs.com/in-house-seminars
If you would like further information about these training courses, our team is available to provide professional guidance and support. We are pleased to assist with course selection, the registration process, and any other related enquiries.
For personalised assistance or detailed enquiries, please contact our team on +966 (54) 286 8546 or email us at [email protected]
Courses delivered in Saudi Arabia are adapted to reflect local regulatory frameworks, organisational structures, sector conditions, and professional expectations. This ensures training is relevant, practical, and aligned with Saudi workplace realities.
GLOMACS has been delivering professional training for over thirty years, with courses delivered across Europe, the Middle East, Asia, and other international markets.
Saudi GLOMACS combines three decades of global training experience with a clear focus on Saudi market relevance. This allows it to deliver training that is both internationally credible and locally applicable, across a broader range of disciplines than niche or single-focus providers.
Saudi GLOMACS is a Saudi-based professional training provider delivering courses tailored to the Saudi market and applicable internationally. It operates within the global GLOMACS framework and draws on more than three decades of international training experience.
Saudi GLOMACS offers professional training across a wide range of disciplines, including administration, leadership and management, governance and regulation, law, oil and gas, energy, engineering, finance, digital technologies, and sector-specific specialisations.
Training supports professionals across all career stages, from operational roles to specialist and senior responsibilities.
Participants include professionals from public sector, semi-government, and private sector organisations, across a wide range of roles and industries. Attendees range from administrative and operational professionals to technical specialists, managers, and senior decision-makers.
