flexible workload of 4 to 360h
valid certificate in your country
What will I learn?
This Cash Flow Management Course provides practical tools to manage cash, shorten cycles, and boost liquidity. Learn basics of working capital, optimising payables and receivables, inventory and production controls, and reliable 13-week forecasting techniques. Develop strong cash controls, clear guidelines, and KPI dashboards to apply improvements swiftly and maintain tangible outcomes.
Elevify advantages
Develop skills
- Optimise working capital: reduce DSO, DPO and DIO using quick, practical methods.
- Create 13-week cash forecasts: test liquidity under stress and safeguard covenant space.
- Strengthen cash controls: craft efficient policies, approvals and daily cash practices.
- Refine payables approach: renegotiate terms, discounts and supplier risks.
- Bolster receivables: improve credit policy, billing, collections and recovery.
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 workloadWhat our students say
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