4 to 360 hours flexible workload
valid certificate in your country
What will I learn?
The Treasury and Financial Planning Course provides practical skills to manage working capital, optimise payables, receivables, and inventory, and enhance monthly liquidity. Learn to construct 12-month cash flow forecasts, stress test credit lines, and utilise short-term funding tools. Acquire ready-to-use templates, KPIs, and action plans to bolster cash control and facilitate assured, data-driven decisions.
Elevify advantages
Develop skills
- Cash flow forecasting: construct 12-month models tailored to manufacturing finance.
- Working capital optimisation: adjust DSO, DPO, and inventory for swift liquidity gains.
- Treasury risk management: stress test credit lines and devise contingency funding.
- Short-term funding strategy: compare revolvers, overdrafts, ABL, factoring options.
- Actionable reporting: deliver bank-ready cash packs, KPIs, and prioritised plans.
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 lessons are perfect. I purchased the one-year package and finally have the opportunity to follow various topics of interest without needing to change platforms... I'm grateful 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 change 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 and simple to use. The diversity of content and complementary videos really help with learning.

André FelipePrompt Engineering Student
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