Treasury Management – Applications, Exercises and Solutions Course
Gain expertise in short-term treasury management through practical cash flow forecasting, liquidity risk assessment, and actionable tools. Develop 3-month cash plans, evaluate overdraft against factoring options, and convert financial data into effective treasury strategies.

flexible workload of 4 to 360h
valid certificate in your country
What will I learn?
This practical course teaches building a 3-month cash flow forecast, identifying liquidity gaps, and planning actions for treasury control. You will learn to analyse internal data, handle payment terms, compare overdraft and factoring costs, and negotiate with partners. Complete with examples, templates, and checklists to implement a strong short-term treasury strategy.
Elevify advantages
Develop skills
- Build 3-month cash flow forecasts quickly and reliably for finance teams.
- Identify liquidity gaps early and assess short-term cash risks confidently.
- Compare overdraft, factoring, and payment terms to select cost-effective solutions.
- Create a 3-month treasury action plan with precise, bank-approved steps.
- Apply practical templates and data checks to improve daily treasury choices.
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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