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.What our students say
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