from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
This Cash Flow Management Course provides practical tools to manage cash, reduce cycles, and improve liquidity. You will learn basics of working capital, ways to optimise payables and receivables, levers for inventory and production, and reliable 13-week forecasting techniques. Develop strong cash controls, clear guidelines, and KPI dashboards to apply changes swiftly and achieve lasting results.
Elevify advantages
Develop skills
- Optimise working capital by reducing DSO, DPO, and DIO using quick, effective methods.
- Create 13-week cash forecasts to test liquidity under stress and safeguard covenant space.
- Strengthen cash controls through simple policies, approval processes, and daily routines.
- Improve payables approach by renegotiating terms, securing discounts, and managing supplier risks.
- Enhance receivables by refining credit policies, billing, collections, and recovery efforts.
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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