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Treasury Budget Course

Treasury Budget Course
4 to 360 hours flexible workload
valid certificate in your country
4.5 rating

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

Your classes are perfect. I got the one-year package and finally have the chance to follow a range of topics I'm interested in without having to switch platforms... thank you for everything you do, I've already recommended you to others...
Giulio Carlo
Giulio CarloDigital Marketing Student
I like how the lessons get straight to the point and how I can switch chapters and skip content I don't need.
Mariana Ferres
Mariana FerresPhotography Student
I like the content and the way the videos are presented and transcribed, which speeds up the process!
Luciana Alvarenga
Luciana AlvarengaNail Design Student
The platform is fast and easy to use. The variety of content and the extra videos really help with learning.
Giulio Carlo
Giulio CarloPrompt Engineering Student

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