from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
The Treasury Reports & KPIs Course teaches you how to create a full reporting system, starting from pulling and organising data from ERPs, banks, and spreadsheets, up to setting clear measures for liquidity, risk, costs, and funding. You will learn to build a one-page monthly dashboard, connect KPIs to real actions, improve oversight, and use daily reports and 13-week forecasts to make quick, sure decisions.
Elevify advantages
Develop skills
- Build treasury data pipelines: pull, standardise, and reconcile ERP and bank data.
- Calculate core treasury KPIs: liquidity, cost, risk, and leverage in minutes.
- Design a 1-page treasury dashboard: clear KPIs for fast CFO-level decisions.
- Turn reports into actions: credit line use, hedging, and working capital moves.
- Analyse bank fees and interest: benchmark, spot savings, and drive quick wins.
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
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 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 FerresAluna de Fotografia
Gosto do conteúdo e do modo de apresentação e transcrição de vídeos, o que acelera o processo!

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 CarloAluno de Engenharia de Prompt
FAQ
Who is Elevify? How does it work?
Do the courses have certificates?
Are the courses free?
What is the course duration?
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 EAD or online course and how does it work?
PDF Course
