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Treasury Management – Applications, Exercises and Solutions Course

Treasury Management – Applications, Exercises and Solutions Course
4 to 360 hours flexible workload
valid certificate in your country

What will I learn?

This concise, practical course teaches you to construct a clear 3-month cash flow forecast, identify liquidity shortfalls, and formulate targeted actions to maintain control. You will learn to analyse internal data, handle payment terms, evaluate overdraft and factoring expenses, and negotiate effectively with partners. Featuring detailed examples, templates, and checklists, you will complete the course prepared to develop and implement a solid short-term treasury strategy.

Elevify advantages

Develop skills

  • Build 3-month cash flow forecasts quickly, reliably, and ready for finance.
  • Identify liquidity gaps early and assess short-term cash risks confidently.
  • Compare overdraft, factoring, and payment terms to select the most cost-effective cash solution.
  • Develop a 3-month treasury action plan with precise, bank-ready steps.
  • Apply practical templates and data checks to enhance 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

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 Carlo
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.
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Mariana FerresPhotography Student
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Luciana AlvarengaNail Design Student
The platform is fast and simple to use. The diversity of content and complementary videos really help with learning.
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André FelipePrompt Engineering Student

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