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Corporate Cash Management Course

Corporate Cash Management Course
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.
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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