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
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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