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4 Hours, 26 Jan 2026, 10:00 AM - 2:00 PM
Enterprise Liquidity Planning and Working Capital Optimization | January 2026

Enterprise Liquidity Planning and Working Capital Optimization | January 2026

1. Fundamentals of Enterprise Liquidity Management 

2. Working Capital Components 

3. Cash Flow Forecasting 

4. Performance Measurement 

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Enterprise Liquidity Planning and Working Capital Optimization | January 2026

1. Fundamentals of Enterprise Liquidity Management 

2. Working Capital Components 

3. Cash Flow Forecasting 

4. Performance Measurement