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Advanced Cash Flow and Accounting Practices Course

Advanced Cash Flow and Accounting Practices Course
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.
Workload: between 4 and 360 hours

What our students say

I was just promoted to Intelligence Advisor of the Prison System, and the course from Elevify 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
Very great course. Lots of rich information.
WiltonCivil Firefighter

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