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Treasury Budget Course

Treasury Budget Course
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.
Workload: between 4 and 360 hours

What our students say

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EmersonPolice Investigator
The course was essential to meet the expectations of my boss and the company I work for.
SilviaNurse
Great course. Lots of valuable information.
WiltonCivil Firefighter

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