4 to 360 hours flexible workload
valid certificate in your country
What will I learn?
This Cash Flow Management Course provides practical tools to manage cash, shorten cycles, and bolster liquidity. Learn working capital basics, optimisation of payables and receivables, inventory and production controls, and established 13-week forecasting techniques. Develop strong cash controls, clear policies, and KPI dashboards to implement improvements swiftly and maintain measurable outcomes.
Elevify advantages
Develop skills
- Optimise working capital: reduce DSO, DPO and DIO using quick, practical methods.
- Create 13-week cash forecasts: stress-test liquidity and safeguard covenant headroom.
- Strengthen cash controls: devise efficient policies, approvals and daily cash procedures.
- Refine payables strategy: renegotiate terms, discounts and supplier risks.
- Bolster receivables: enhance credit policy, billing, collections and recovery.
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
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