Advanced Cash Flow and Accounting Practices Course
Gain expertise in advanced cash flow and accounting practices by developing strong models, optimising working capital, enhancing internal controls, and measuring cash impacts to support superior decisions, safeguard liquidity, and elevate financial outcomes. This course equips professionals with practical tools for precise financial management in industrial sectors.

flexible workload of 4 to 360h
valid certificate in your country
What will I learn?
This course teaches building accurate monthly cash models, using Excel and basic Python for automation, and applying benchmarks for U.S. industrial equipment makers. Participants learn to bolster internal controls, enhance working capital, measure cash benefits, and create executive summaries and dashboards for informed financial choices and action plans.
Elevify advantages
Develop skills
- Advanced cash flow modelling: create monthly scenario-based forecasts quickly.
- Working capital analysis: optimise DSO, DPO, inventory days for cash improvements.
- Internal cash controls: develop effective safeguards for banks, AR, AP, and cash flows.
- Automation for accountants: apply Excel tools and basic Python for data cleaning and modelling.
- Executive reporting: prepare concise cash presentations, KPI summaries, and action plans.
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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Giulio CarloDigital Marketing Student
I like how the lessons are straight to the point and how I can change chapters and skip content that I don't need.

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