Cash Flow Management Course
Gain mastery in cash flow management to ensure business liquidity and growth. Master key working capital metrics, inventory management techniques, strategies for payables and receivables, and 13-week cash forecasting. This equips you to enhance control, minimise risks, and generate free cash effectively.

flexible workload of 4 to 360h
valid certificate in your country
What will I learn?
This course equips you with practical tools to manage cash effectively, shorten cash cycles, and boost liquidity. Delve into working capital basics, optimise payables and receivables, manage inventory and production effectively, and master proven 13-week forecasting techniques. Develop strong cash controls, clear policies, and KPI dashboards for swift implementation and lasting results.
Elevify advantages
Develop skills
- Optimise working capital by reducing DSO, DPO, and DIO using quick practical methods.
- Create 13-week cash forecasts to test liquidity under stress and safeguard covenant headroom.
- Strengthen cash controls with simple policies, approvals, and daily cash management routines.
- Improve payables strategy by renegotiating terms, securing discounts, and managing supplier risks.
- Enhance receivables through better credit policies, efficient billing, collections, and recovery processes.
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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