4 to 360h flexible workload
certificate valid in your country
What will I learn?
The Treasury and Financial Planning Course provides practical skills to manage working capital, optimize payables, receivables, and inventory, and enhance monthly liquidity. Learn to develop 12-month cash flow forecasts, stress test credit lines, and utilize 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 tailored to manufacturing finance.
- Working capital optimization: adjust DSO, DPO, and inventory for quick liquidity gains.
- Treasury risk management: stress test credit lines and create contingency funding.
- Short-term funding strategy: compare revolvers, overdrafts, ABL, factoring options.
- Actionable reporting: provide bank-ready cash packs, KPIs, and prioritized 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.What our students say
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