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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

As suas aulas são perfeitas. Adquiri o pacote de um ano e, finalmente, tenho a oportunidade de acompanhar diversos temas do meu interesse sem precisar mudar de plataforma... agradeço por tudo o que fazem, já recomendei vocês a outras pessoas...
Giulio Carlo
Giulio CarloAluno de Marketing Digital
Eu gosto de como as lições são direto ao ponto e como eu consigo alterar capítulos e pular conteúdos que não preciso.
Mariana Ferres
Mariana FerresAluna de Fotografia
Gosto do conteúdo e do modo de apresentação e transcrição de vídeos, o que acelera o processo!
Luciana Alvarenga
Luciana AlvarengaAluna de Design de Unhas
A plataforma é rápida, simples de usar. A diversidade de conteúdo e os vídeos complementares ajudam muito no aprendizado.
Giulio Carlo
Giulio CarloAluno de Engenharia de Prompt

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