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Treasury Management – Applications, Exercises and Solutions Course

Treasury Management – Applications, Exercises and Solutions Course
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.
Workload: between 4 and 360 hours

What our students say

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EmersonPolice Investigator
The course was essential to meet the expectations of my boss and the company where I work.
SilviaNurse
Very great course. Lots of rich information.
WiltonCivil Firefighter

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