Treasury Budget Course
Gain expertise in short-term treasury management, cash forecasting, and working capital optimisation through this comprehensive Treasury Budget Course. Acquire practical tools, essential KPIs, and knowledge of bank products to improve liquidity, minimise risks, and drive informed financial decisions within your organisation. This course equips you with strategies to strengthen daily cash control and build financial resilience.

4 to 360 hours flexible workload
valid certificate in your country
What will I learn?
This Treasury Budget Course equips you with hands-on tools for cash forecasting, mapping inflows and outflows, and establishing practical liquidity buffers. You will learn to create payment calendars, streamline collections, handle receivables and payables efficiently, and monitor critical KPIs such as DSO, DPO, and CCC. Additionally, explore euro area banking products, working capital optimisation techniques, and short-term funding solutions to enhance everyday cash management and overall financial resilience.
Elevify advantages
Develop skills
- Master cash flow and liquidity buffers to confidently control daily treasury operations.
- Optimise working capital by refining DSO, DPO, and CCC metrics for swift cash improvements.
- Develop precise short-term cash forecasts incorporating scenarios and stress testing.
- Create strong treasury controls, payment schedules, and transparent reporting systems.
- Utilise bank facilities, factoring, and SEPA mechanisms to enhance euro-area liquidity.
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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