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
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