Treasury Management – Applications, Exercises and Solutions Course
Gain expertise in short-term treasury management through practical cash flow forecasting, liquidity risk assessment, and actionable tools. Create 3-month cash plans, evaluate overdraft against factoring options, and transform financial data into effective treasury strategies. This course equips you with hands-on skills to maintain control over cash positions using real-world examples, templates, and checklists.

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.What our students say
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