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Strategic Cash Flow Management Course

Strategic Cash Flow Management Course
flexible workload of 4 to 360h
valid certificate in your country

What will I learn?

The Strategic Cash Flow Management Course equips you with practical tools to optimise working capital and release trapped cash. Learn to streamline inventory, enhance receivables, and arrange payables for better liquidity. Master essential metrics, benchmark against standards, select appropriate funding choices, and create a clear 12-month plan with KPIs, governance, and scenario planning for robust cash performance.

Elevify advantages

Develop skills

  • Cash flow analysis: interpret statements and identify working capital leaks quickly.
  • Working capital KPIs: monitor DSO, DPO, DIO and optimise the cash conversion cycle.
  • Inventory and production: reduce WIP, safety stock, and lead times to release cash.
  • Receivables and payables: strengthen terms, collections, and supplier negotiations.
  • Financing decisions: evaluate bank, non-bank, and internal cash options to reduce funding costs.

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

Your classes are perfect. I purchased the one-year package and finally have the opportunity to follow various topics of my interest without needing to change platforms... I thank you for everything you do, I've already recommended you to other people...
Giulio Carlo
Giulio CarloDigital Marketing Student
I like how the lessons are straight to the point and how I can change chapters and skip content that I don't need.
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Mariana FerresPhotography Student
I like the content and the way of presentation and video transcription, which speeds up the process!
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Luciana AlvarengaNail Design Student
The platform is fast, simple to use. The diversity of content and complementary videos help a lot in learning.
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André FelipePrompt Engineering Student

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