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CFM Course

CFM Course
flexible workload of 4 to 360h
valid certificate in your country

What will I learn?

You will learn how to read and build cash flow statements, construct short-term and long-range forecasts, and optimise the cash conversion cycle across receivables, payables, and inventory. The course covers short-term financing instruments, bank relationship management, and foreign exchange risk mitigation. You will also design cash flow dashboards, conduct variance analysis, and communicate liquidity strategy to boards and investors. Advanced topics include treasury technology, multi-currency cash pooling, financial modelling, and internal controls over cash operations.

Elevify advantages

Develop skills

  • Cash Flow Forecasting: Build and manage a rolling 13-week cash forecast model.
  • Working Capital Optimisation: Reduce cash tied up in receivables, inventory, and payables.
  • Liquidity Risk Management: Design stress scenarios and contingency plans for cash shortfalls.
  • Cash Flow Reporting: Create dashboards and KPIs that drive executive decision-making.

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 my interest without needing to change platforms... I thank you 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.
Mariana Ferres
Mariana FerresPhotography Student
I like the content and the way videos are presented and transcribed, which speeds up the process!
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Luciana AlvarengaNail Design Student
The platform is fast, simple to use. The diversity of content and complementary videos help a lot with learning.
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André FelipePrompt Engineering Student

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