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Cash Flow Management Course

Cash Flow Management Course
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.
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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