Treasury Management – Applications, Exercises and Solutions Course
Gain mastery in short-term treasury management through practical cash flow forecasting, liquidity risk assessment, and effective tools. Develop 3-month cash strategies, weigh overdraft against factoring options, and convert financial insights into actionable treasury plans that keep your business steady.

flexible workload of 4 to 360h
valid certificate in your country
What will I learn?
This focused, hands-on course equips you to develop a solid 3-month cash flow forecast, detect liquidity shortfalls, and craft targeted steps to maintain control. Master analysing internal data, handling payment terms, weighing overdraft versus factoring expenses, and engaging partners effectively. Complete with examples, templates, and checklists, you'll be set to implement a strong short-term treasury strategy right away.
Elevify advantages
Develop skills
- Build 3-month cash flow forecasts quickly and reliably for finance teams.
- Identify liquidity shortfalls early and assess short-term cash risks confidently.
- Evaluate overdraft, factoring, and payment terms to select the most cost-effective option.
- Create a 3-month treasury action plan with precise, bank-approved steps.
- Apply ready templates and data checks to improve everyday treasury choices.
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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