Cash Flow Ratio course
Master cash flow ratios to assess liquidity, debt coverage, and risk confidently. This course equips finance professionals with hands-on tools to analyse trends, build 3-year statements, and deliver clear, CEO-ready cash flow insights. Gain practical skills to read statements, calculate ratios, spot risks, project cash flows, and create actionable plans for better cash generation and resilience.

from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
Acquire practical tools to read cash flow statements, calculate key ratios, and identify liquidity risks swiftly. Master building three-year projections, benchmarking against peers, and interpreting trends confidently. Practice crafting clear, CEO-ready summaries and action plans to enhance cash generation, debt coverage, and financial resilience.
Elevify advantages
Develop skills
- Compute key cash flow ratios with fast, accurate cash-based metrics.
- Diagnose liquidity risks by spotting cash stress from trends, covenants, and debt.
- Build 3-year cash projections with realistic, benchmarked statements quickly.
- Turn analysis into CEO-ready reports using clear visuals and plain-English insights.
- Identify cash improvement levers to optimise capex, working capital, and financing.
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
As suas aulas são perfeitas. Adquiri o pacote de um ano e, finalmente, tenho a oportunidade de acompanhar diversos temas do meu interesse sem precisar mudar de plataforma... agradeço por tudo o que fazem, já recomendei vocês a outras pessoas...

Giulio CarloAluno de Marketing Digital
Eu gosto de como as lições são direto ao ponto e como eu consigo alterar capítulos e pular conteúdos que não preciso.

Mariana FerresAluna de Fotografia
Gosto do conteúdo e do modo de apresentação e transcrição de vídeos, o que acelera o processo!

Luciana AlvarengaAluna de Design de Unhas
A plataforma é rápida, simples de usar. A diversidade de conteúdo e os vídeos complementares ajudam muito no aprendizado.

Giulio CarloAluno de Engenharia de Prompt
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