4 to 360 hours flexible workload
valid certificate in your country
What will I learn?
The Strategic Cash Flow Management Course provides practical tools to optimise working capital and release trapped cash. Learn to streamline inventory, improve receivables, and structure payables for stronger liquidity. Master key metrics, compare benchmarks, select the appropriate funding options, and develop a clear 12-month roadmap with KPIs, governance, and scenario planning for resilient cash performance.
Elevify advantages
Develop skills
- Cash flow analysis: read statements and identify working capital leaks quickly.
- Working capital KPIs: track DSO, DPO, DIO and optimise the cash conversion cycle.
- Inventory and production: reduce WIP, safety stock, and lead times to free up cash.
- Receivables and payables: tighten terms, collections, and supplier negotiations.
- Financing decisions: compare bank, non-bank, and internal cash to reduce funding costs.
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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