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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

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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