Treasury Management – Applications, Exercises and Solutions Course
Master short-term treasury management through practical cash flow forecasting, liquidity risk analysis, and actionable tools. Create 3-month cash plans, evaluate overdraft against factoring options, and transform financial data into effective treasury strategies. This hands-on course equips you with exercises, templates, and checklists to implement robust treasury plans confidently.

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.What our students say
FAQs
Who is Elevify? How does it work?
Do the courses have certificates?
Are the courses free?
What is the course duration?
What are the courses like?
How do the courses work?
What is the duration of the courses?
What is the cost or price of the courses?
What is an EAD or online course and how does it work?
PDF Course