Financial Strategies II. Optimisation of cash flow (Social Economy)
Are you promoting a Social and Solidarity Economy company that is already operating and you want to make sure that you can meet payment obligations? This training will help you understand and manage liquidity effectively with the cash register. We will explore how to optimize it, disaggregate collections and payments, identify working capital tensions, and address specific challenges through real-case analysis to make informed strategic decisions.
Aimed at social economy companies that want to improve their economic and financial management.
· The importance of liquidity for cooperatives
· Components of the treasury table
· Recurrent and seasonal circulating stresses
· Cash table by lines of activity or by types of collections and payments
· Relationship between the income statement and the cash register
· Impact of VAT on cash flow
· Interpretation of results for strategic decisions
· Analysis of real cases and specific challenges in treasury management
· Learn how to use the Treasury
Dashboard tool
Available dates for the activity
Edition 1
Modality: Virtual classroom
Language: Catalan
Date: Wednesday 30 September, 10:00h - 12:00h
Opening of registration 01/08/2026 to 00:00 h.
General information
This activity is carried out in two types of format: face-to-face session or virtual session. Check the type of each session and the details in the website calendar.
The activity will be carried out in the language indicated for each session.
Remember that you can manage your registration (unsubscribe, obtain a certificate of participation...) from the Activities section of the Personal space.
For more information or if you have any special needs and require support to follow the activity, write to us at < href="http://innovaciosocioeconomica@barcelonactiva.cat" target="_blank">economiasocial@barcelonactiva.cat
If you are unable to attend the activity, you must unsubscribe 12 hours in advance by entering the ACTIVITIES section of your Personal Space, which you can access by clicking here. In this way, another person could take advantage of your place.¿
Barcelona Activa offers workshops and training activities in Social and Solidarity Economy aimed at people and groups who want to undertake new socio-economic initiatives. Check the current courses and workshops offered
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