Mastering Cash & Liquidity

Ascendia Holding

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Price: USD 408

Instructor led live virtual classroom online. Classes may be individual or in group.

Duration / Course length: 20 Hours
Timings: Weekdays

Course details

Course Outline:

This practical course is designed to equip participants with the skills needed to effectively manage liquidity, optimize working capital, and accurately forecast cash flows. By using real-world templates and financial models, learners will gain hands-on experience in treasury operations, enhancing their ability to make informed financial decisions.

The course covers key areas such as cash flow analysis, liquidity planning, and short-term investment strategies, ensuring that participants can maintain financial stability and meet organizational obligations. Ideal for finance professionals, treasurers, and business owners, this course strengthens strategic financial planning and contributes to more efficient resource allocation and risk management. Updated on 13 May, 2025

Eligibility / Requirements

2+ years in finance or treasury functions

Job roles this course is suitable for:

Finance Manager , Treasury Analyst , Controllers

About Ascendia Holding

At Ascendia Holding, we believe growth is a journey, not just a destination. Whether you're an individual looking to level up or an organization striving for excellence through international certification or customized corporate training, we’re here to support you every step of the way.

We specialize in delivering practical, accredited programs across categories like:
Lean Six Sigma, Project Management, HR & Leadership, Soft Skills, Process Improvement, Business Transformation, and Customer Experience.

Why companies choose us:

✅ KHDA-approved and recognized across the UAE
✅ International accreditations from IASSC USA, CSSC USA, and CPD UK
✅ Real-world, project-based training delivered by industry experts
✅ Trusted by professionals across the GCC, US, and UK
✅ Over 1,250+ corporate training programs delivered with measurable outcomes

At the heart of what we do is a simple belief: when people and businesses thrive, the world becomes a better place. Let’s build something great together.

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