Higher Course in Working Capital Management and Planning

The aim is to make known the treasury budget, program applications, collection and payment means and record books, in order to be able to function adequately in the field of treasury management that allows analyzing the regulations of conventional and telematic collection and payment instruments and determining the documentation corresponding to the different conventional and telematic collection and payment instruments. On the other hand, the concentration of large volumes of liquidity in treasuries requires increasingly rigorous and efficient control of the positions adopted in the different markets. Therefore, the course aims to transmit knowledge of everything related to the treasury budget, program applications, collection and payment methods. Analyze the regulations and the main characteristics of conventional and telematic collection and payment instruments. This course provides the knowledge required to function professionally in the environment of investments and business financing, useful in this branch that requires professionals who know the most significant aspects to know the real state of any organization. This course allows you to delve deeper into ratios, profitability, debt, customers and suppliers, as well as cash to make the right decisions. INESEM intends to carry out an exhaustive analysis of the main tools to know the situation of the annual accounts and thus be able to improve our position in the future in terms of cash, debts and profitability for the company and the shareholder.

Our training is 100% online, which allows students to self-regulate their study and adapt it to their own needs. We are committed to personalized and autonomous teaching, with an approach based on critical thinking and constructivism. We have a highly specialized teaching team that will accompany you throughout the entire teaching-learning process. This will allow you to personalize your training even more, since we adapt to your pace and needs. You will have access to our learning platform, MyLXP, from any device and at any time of the day, allowing you to decide how and when to study. All of this is possible thanks to our Educa LXP (Learning Experience Platform) methodology, an environment designed to boost your educational progress, encourage innovation and offer a personalized learning experience adapted to each need.