Log in
Choose your language

Treasury Management – Applications, Exercises and Solutions Course

Treasury Management – Applications, Exercises and Solutions Course
4 to 360 hours flexible workload
valid certificate in your country

What will I learn?

This practical course teaches you to create a 3-month cash flow forecast, detect liquidity shortfalls, and implement targeted actions for treasury control. Master analysing internal data, handling payment terms, evaluating overdraft and factoring expenses, and negotiating with stakeholders. Complete with examples, templates, and checklists to confidently deliver a solid short-term treasury strategy.

Elevify advantages

Develop skills

  • Build 3-month cash flow forecasts quickly and reliably for finance teams.
  • Identify liquidity gaps early and assess short-term cash risks confidently.
  • Compare overdraft, factoring and payment terms to select the best cash option.
  • Develop a 3-month treasury action plan with clear, bank-approved steps.
  • Apply practical templates and data checks to improve daily treasury choices.

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

FAQ

Who is Elevify? How does it work?

Do the courses have certificates?

Are the courses free?

What is the course workload?

What are the courses like?

How do the courses work?

What is the duration of the courses?

What is the cost or price of the courses?

What is an online course and how does it work?

PDF Course