Treasury Management – Applications, Exercises and Solutions Course
Gain expertise in short-term treasury management through practical cash flow forecasting, liquidity risk assessment, and actionable tools. Create 3-month cash plans, evaluate overdraft versus factoring options, and transform financial data into effective treasury strategies.

4 to 360h flexible workload
certificate valid in your country
What will I learn?
This practical course teaches building 3-month cash flow forecasts, identifying liquidity gaps, and implementing control measures. Master interpreting internal data, managing payment terms, comparing overdraft and factoring costs, and negotiating with partners using examples, templates, and checklists for robust short-term treasury planning.
Elevify advantages
Develop skills
- Build accurate 3-month cash flow forecasts quickly and reliably.
- Identify liquidity gaps early and assess short-term cash risks confidently.
- Compare overdraft, factoring, and payment terms to select optimal financing.
- Develop a 3-month treasury action plan with actionable, bank-ready steps.
- Apply practical templates and data checks to enhance treasury decisions.
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 are saying
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Giulio CarloDigital Marketing Student
I like how the lessons are straight to the point and how I can change chapters and skip content I don't need.

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The platform is fast, simple to use. The diversity of content and complementary videos really help with learning.

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