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Cash Flow Management Course

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

What will I learn?

This Cash Flow Management Course provides practical tools to manage cash, shorten cycles, and enhance liquidity. Learn working capital fundamentals, payables and receivables optimization, inventory and production levers, and proven 13-week forecasting methods. Build robust cash controls, clear policies, and KPI dashboards so you can implement improvements quickly and sustain measurable results.

Elevify advantages

Develop skills

  • Optimize working capital: reduce DSO, DPO, and DIO with fast, practical levers.
  • Build 13-week cash forecasts: stress-test liquidity and protect covenant headroom.
  • Tighten cash controls: design lean policies, approvals, and daily cash routines.
  • Sharpen payables strategy: renegotiate terms, discounts, and supplier risk.
  • Strengthen receivables: upgrade credit policy, billing, collections, and recovery.

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 Correctional 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 I work for.
SilviaNurse
Great course. Lots of valuable information.
WiltonCivil Firefighter

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