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Cash Flow Course

Cash Flow Course
flexible workload of 4 to 360h
valid certificate in your country

What will I learn?

Gain expertise in cash flow essentials through this practical course. Learn to interpret and construct cash flow statements, prepare simplified financial reports, and develop six-month forecasts. Master vital liquidity indicators, working capital factors, industry standards, cash bridges, and sensitivity analysis. Apply these to model actionable strategies and short-term funding solutions for better liquidity management and preventing cash shortages.

Elevify advantages

Develop skills

  • Cash flow analysis: Quickly reconcile net income to operating cash with precision.
  • Liquidity metrics: Evaluate current ratio, quick ratio, and cash conversion cycle effectively.
  • Working capital modelling: Optimise DSO, DPO, and inventory days to unlock fast cash improvements.
  • Short-term forecasting: Construct reliable 6-month cash inflow and outflow models for strategic planning.
  • Liquidity strategies: Model collections, payables, capex, and financing options swiftly.

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

Your classes are perfect. I got the one-year package and finally have the chance to follow several topics I'm interested in without having to switch platforms... I appreciate everything you do, I've already recommended you to others...
Giulio Carlo
Giulio CarloDigital Marketing Student
I like how the lessons are straight to the point and how I can switch chapters and skip content I don't need.
Mariana Ferres
Mariana FerresPhotography Student
I like the content and the way the videos are presented and transcribed, which speeds up the process!
Luciana Alvarenga
Luciana AlvarengaNail Design Student
The platform is fast and easy to use. The variety of content and the supplementary videos really help with learning.
Giulio Carlo
Giulio CarloPrompt Engineering Student

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