Treasury Management – Applications, Exercises and Solutions Course
Gain expertise in short-term treasury management through practical cash flow forecasting, liquidity risk assessment, and actionable tools. Create 3-month cash plans, evaluate overdraft versus factoring options, and transform financial data into effective treasury strategies. This course equips you with hands-on skills for robust treasury planning.

from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
This practical course teaches building a 3-month cash flow forecast, identifying liquidity gaps, and creating targeted actions for treasury control. You will learn to analyze internal data, optimize payment terms, compare overdraft and factoring costs, and negotiate effectively. Complete with examples, templates, and checklists to implement a solid short-term treasury plan.
Elevify advantages
Develop skills
- Build 3-month cash flow forecasts quickly and reliably.
- Identify liquidity gaps early and assess short-term cash risks confidently.
- Compare overdraft, factoring, and payment terms to select cost-effective solutions.
- Develop a 3-month treasury action plan with clear, actionable steps.
- Apply practical templates and data checks to improve daily treasury decisions.
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
FAQs
Who is Elevify? How does it work?
Do the courses have certificates?
Are the courses free?
What is the course workload?
What are the courses like?
How do the courses work?
What is the duration of the courses?
What is the cost or price of the courses?
What is an EAD or online course and how does it work?
PDF Course