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
Your classes are perfect. I purchased the one-year package and finally have the opportunity to follow various topics of my interest without needing to change platforms... I thank you for everything you do, I've already recommended you to other people...

Giulio CarloDigital Marketing Student
I like how the lessons are 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 videos are presented and transcribed, which speeds up the process!

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

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