Cash Management Course
What will I learn?
This course covers the full spectrum of cash management, starting with the cash flow cycle and liquidity fundamentals and building through forecasting, banking structures, collections, payables, and short-term investing. You will learn how to construct direct cash forecasts, design account architectures, and manage supplier and customer payment strategies. The curriculum also addresses fraud prevention, internal controls, and regulatory compliance. Advanced topics include global and multicurrency cash management, treasury technology systems, financial risk hedging, and crisis liquidity planning. By the end, you will be equipped to manage cash operations at a professional level and contribute directly to your organisation's financial stability.
Elevify advantages
Develop skills
- Cash Flow Forecasting: Build accurate short- and medium-term forecasts that drive daily liquidity decisions.
- Fraud Prevention and Controls: Design layered internal controls that protect cash assets from fraud.
- Working Capital Optimization: Reduce days sales outstanding and extend payables without damaging supplier relationships.
- Treasury Policy Development: Draft a comprehensive treasury policy framework aligned with enterprise financial strategy.
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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