Corporate Cash Management Course
Gain expertise in corporate cash management using practical methods to predict liquidity, lower bank charges, streamline account setups, safeguard payments, and cut idle cash. This enhances working capital, manages risks better, and aids wiser financial choices across operations.

flexible workload of 4 to 360h
valid certificate in your country
What will I learn?
This course equips you with hands-on skills for short-term cash forecasting, bank account structuring, and liquidity optimisation in multiple currencies. You will master bank fee analysis, payment process design, security enhancements, and ERP or TMS integration. Develop a practical roadmap featuring quick wins and trackable KPIs to minimise idle funds, prevent overdrafts, reduce expenses, and gain better control over all cash flows.
Elevify advantages
Develop skills
- Short-term cash forecasting: create reliable daily and 13-week cash views for finance teams.
- Bank fee optimisation: review, compare, and bargain for reduced cash management expenses.
- Liquidity structuring: set up sweeps, zero balance accounts, and pools to minimise idle cash quickly.
- Secure payment operations: implement controls, approvals, and fraud-proof workflows.
- Cash improvement roadmap: focus on quick gains and KPIs for treasury success.
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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