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Cash Flow Course

Cash Flow Course
from 4 to 360h flexible workload
valid certificate in your country

What will I learn?

Master the essentials of cash flow with a focused, practical course that shows you how to read and build cash flow statements, create simplified financials, and design 6-month forecasts. Learn key liquidity metrics, working capital drivers, industry benchmarks, cash bridges, and sensitivity analysis, then model concrete actions and short-term funding options to strengthen liquidity and avoid cash shortfalls.

Elevify advantages

Develop skills

  • Cash flow analysis: reconcile net income to operating cash fast and accurately.
  • Liquidity metrics: assess current, quick ratios and cash cycle in real time.
  • Working capital modeling: optimize DSO, DPO and inventory for rapid cash gains.
  • Short-term cash forecasting: build 6-month inflow/outflow models for decisions.
  • Liquidity actions: model collection, payables, capex and financing levers quickly.

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

As suas aulas são perfeitas. Adquiri o pacote de um ano e, finalmente, tenho a oportunidade de acompanhar diversos temas do meu interesse sem precisar mudar de plataforma... agradeço por tudo o que fazem, já recomendei vocês a outras pessoas...
Giulio Carlo
Giulio CarloAluno de Marketing Digital
Eu gosto de como as lições são direto ao ponto e como eu consigo alterar capítulos e pular conteúdos que não preciso.
Mariana Ferres
Mariana FerresAluna de Fotografia
Gosto do conteúdo e do modo de apresentação e transcrição de vídeos, o que acelera o processo!
Luciana Alvarenga
Luciana AlvarengaAluna de Design de Unhas
A plataforma é rápida, simples de usar. A diversidade de conteúdo e os vídeos complementares ajudam muito no aprendizado.
Giulio Carlo
Giulio CarloAluno de Engenharia de Prompt

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