Log in
Choose your language

Treasury Management – Applications, Exercises and Solutions Course

Treasury Management – Applications, Exercises and Solutions Course
from 4 to 360h flexible workload
valid certificate in your country

What will I learn?

This practical course teaches building a 3-month cash flow forecast, identifying liquidity gaps, and creating targeted actions for treasury control. You will learn to analyse internal data, handle payment terms, evaluate overdraft and factoring costs, and negotiate effectively. Complete with examples, templates, and checklists to implement a solid short-term treasury strategy.

Elevify advantages

Develop skills

  • Build 3-month cash flow forecasts quickly and reliably.
  • Spot liquidity gaps early and assess short-term cash risks confidently.
  • Compare overdraft, factoring, and payment terms to select the best cash option.
  • Create a 3-month treasury action plan with clear, actionable steps.
  • Apply practical templates and data checks to improve daily treasury choices.

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.
Workload: between 4 and 360 hours

What our students say

I was just promoted to Intelligence Advisor for the Prison System, and the Elevify course was crucial for me to be chosen.
EmersonPolice Investigator
The course was essential to meet the expectations of my boss and the company I work for.
SilviaNurse
Great course. A lot of valuable information.
WiltonCivil Firefighter

FAQs

Who is Elevify? How does it work?

Do the courses have certificates?

Are the courses free?

What is the course workload?

What are the courses like?

How do the courses work?

What is the duration of the courses?

What is the cost or price of the courses?

What is an online course and how does it work?

PDF Course