flexible workload of 4 to 360h
valid certificate in your country
What will I learn?
The Treasury and Cash Flow Course provides practical tools to manage working capital, understand cash flow statements, and track DSO, DPO, and DIO confidently. Learn to identify liquidity risks, create robust 6-month forecasts, and apply real-world optimisation strategies for payables, receivables, and inventory. You also explore short-term funding options, governance, and dashboards to safeguard cash and enable better decisions.
Elevify advantages
Develop skills
- Build cash flow forecasts: design 6-month models with clear inflows and outflows.
- Optimise working capital: adjust DSO, DPO, and inventory for quick cash release.
- Manage liquidity risk: identify stress points, set triggers, and run quick scenarios.
- Improve cash operations: enhance collections, payables timing, and inventory levels.
- Use short-term financing: compare revolvers, factoring, and overdrafts for cash.
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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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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