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Treasury and Financial Planning Course

Treasury and Financial Planning Course
from 4 to 360h flexible workload
valid certificate in your country

What will I learn?

The Treasury and Financial Planning Course equips you with practical skills to manage working capital, optimise payables, receivables, and inventory, and enhance monthly liquidity. Learn to develop 12-month cash flow forecasts, stress test credit lines, and utilise short-term funding tools. Acquire ready-to-use templates, KPIs, and action plans to bolster cash control and facilitate confident, data-driven decisions.

Elevify advantages

Develop skills

  • Cash flow forecasting: develop 12-month models suited to manufacturing finance.
  • Working capital optimisation: adjust DSO, DPO, and inventory for quick liquidity gains.
  • Treasury risk management: stress test credit lines and create contingency funding.
  • Short-term funding strategy: evaluate revolvers, overdrafts, ABL, and factoring choices.
  • Actionable reporting: produce bank-ready cash packs, KPIs, and prioritised plans.

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

I was just promoted to Intelligence Advisor for the Prison System, and the course from Elevify was crucial for me to be the chosen one.
EmersonPolice Investigator
The course was essential to meet the expectations of my boss and the company where I work.
SilviaNurse
Very great course. Lots of rich information.
WiltonCivil Firefighter

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