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Treasury Management – Applications, Exercises and Solutions Course

Treasury Management – Applications, Exercises and Solutions Course
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 workload
Workload: between 4 and 360 hours

What our students say

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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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