Financing Table Course
Master cash forecasting using a 6-month financing table. This course teaches mapping inflows and outflows, modelling working capital drivers, identifying liquidity risks early, and presenting clear financing requirements to management and lenders with practical tools and templates for effective short-term funding management.

from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
The Financing Table Course equips you to create a clear 6-month cash and funding table, establish realistic assumptions, and connect it to working capital drivers. You will learn to determine credit line sizes, detect liquidity issues promptly, and communicate assuredly with lenders. Using provided templates, checklists, and specific cash management actions, you acquire a practical set of tools to monitor, optimise, and ensure short-term funding requirements are met effectively.
Elevify advantages
Develop skills
- Build 6-month cash tables: turn sales, costs, and loans into clear cash views.
- Model working capital: link DSO, DPO, and inventory to monthly cash needs.
- Forecast financing needs: size credit lines and short-term funding with confidence.
- Improve cash performance: apply fast, practical levers on terms, VAT, and controls.
- Present to lenders: deliver bank-ready financing tables with solid assumptions.
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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