Treasury and Financial Planning Course
This course equips finance professionals with essential treasury and financial planning skills, focusing on cash flow management, working capital optimization, risk mitigation, funding strategies, and reporting to enhance liquidity and decision-making in manufacturing environments.

4 to 360 hours flexible workload
valid certificate in your country
What will I learn?
The Treasury and Financial Planning Course provides practical skills to manage working capital, optimise payables, receivables, and inventory, and improve monthly liquidity. Learn to build 12-month cash flow forecasts, stress test credit lines, and use short-term funding tools. Gain ready-to-use templates, KPIs, and action plans to strengthen cash control and support confident, data-driven decisions.
Elevify advantages
Develop skills
- Cash flow forecasting: build 12-month models tailored to manufacturing finance.
- Working capital optimisation: tune DSO, DPO, and inventory for fast liquidity wins.
- Treasury risk management: stress test credit lines and design contingency funding.
- Short-term funding strategy: compare revolvers, overdrafts, ABL, factoring options.
- Actionable reporting: deliver bank-ready cash packs, KPIs, and prioritised plans.
Suggested summary
Before starting, you can change the chapters and the workload. Choose which chapter to start with. Add or remove chapters. Increase or decrease the course workload.What our students say
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