from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
The Strategic Cash Flow Management Course provides practical tools to optimise working capital and release trapped cash. Learn to streamline inventory, enhance receivables, and organise payables for improved liquidity. Master essential metrics, benchmark against standards, select appropriate funding choices, and develop a clear 12-month plan with KPIs, oversight, and scenario planning for robust cash performance.
Elevify advantages
Develop skills
- Cash flow analysis: interpret statements and identify working capital leaks quickly.
- Working capital KPIs: monitor DSO, DPO, DIO and optimise the cash conversion cycle.
- Inventory and production: reduce WIP, safety stock, and lead times to release cash.
- Receivables and payables: strengthen terms, collections, and supplier negotiations.
- Financing decisions: evaluate bank, non-bank, and internal cash options to reduce funding costs.
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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