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
Your classes are perfect. I got the one-year package and finally have the chance to follow several topics I'm interested in without having to switch platforms... thank you for everything you do, I've already recommended you to others...

Giulio CarloDigital Marketing Student
I like how the lessons get straight to the point and how I can switch chapters and skip content I don't need.

Mariana FerresPhotography Student
I like the content and the way the videos are presented and transcribed, which speeds up the process!

Luciana AlvarengaNail Design Student
The platform is fast and easy to use. The variety of content and the extra videos really help with learning.

Giulio CarloPrompt Engineering Student
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