from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
The Corporate Cash Management Course gives you practical skills to forecast short-term cash, structure bank accounts, and optimize liquidity across currencies. Learn to analyze bank fees, design payment processes, strengthen security controls, and integrate ERP or TMS tools. Build an actionable roadmap with quick wins and measurable KPIs to reduce idle balances, avoid overdrafts, cut costs, and improve control over every cash flow.
Elevify advantages
Develop skills
- Short-term cash forecasting: build daily and 13-week views that finance can trust.
- Bank fee optimization: analyze, benchmark, and negotiate lower cash management costs.
- Liquidity structuring: design sweeps, ZBAs, and pools to cut idle cash fast.
- Secure payment operations: set up controls, approvals, and fraud-resistant workflows.
- Cash improvement roadmap: prioritize quick wins and KPIs for treasury performance.
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.What our students say
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