Cash Flow Course
This comprehensive Cash Flow Mastery Course equips you with essential finance tools to build accurate forecasts, evaluate liquidity positions, optimise working capital efficiently, and simulate real-world financial scenarios. Protect your business cash reserves, steer clear of liquidity crises, and enable data-driven decisions for sustained financial health and growth.

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.What our students say
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