Strategic Cash Flow Management Course
This course equips participants with essential strategies and tools for effective cash flow management, focusing on optimizing working capital, enhancing liquidity, and building financial resilience through practical techniques and performance metrics.

from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
The Strategic Cash Flow Management Course provides practical tools to optimise working capital and release trapped cash. Learn to streamline inventory, improve receivables, and structure payables for better liquidity. Master key metrics, compare benchmarks, select appropriate funding options, and develop a clear 12-month roadmap with KPIs, governance, and scenario planning for resilient cash performance.
Elevify advantages
Develop skills
- Cash flow analysis: read statements and spot working capital leaks quickly.
- Working capital KPIs: track DSO, DPO, DIO and optimise the cash conversion cycle.
- Inventory and production: reduce WIP, safety stock, and lead times to free up cash.
- Receivables and payables: tighten terms, collections, and supplier negotiations.
- Financing decisions: compare bank, non-bank, and internal cash to reduce funding costs.
Suggested summary
Before starting, you can change the chapters and workload. Choose which chapter to start with. Add or remove chapters. Increase or decrease the course workload.What our students say
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