CFM Course
Master every dimension of cash flow management, from daily positioning to long-range capital allocation. This course gives finance professionals the tools to forecast accurately, optimise working capital, and protect liquidity under pressure. Whether you manage a single entity or a global portfolio, you will finish with skills that directly impact business survival and growth.

flexible workload of 4 to 360h
valid certificate in your country
What will I learn?
You will learn how to read and build cash flow statements, construct short-term and long-range forecasts, and optimise the cash conversion cycle across receivables, payables, and inventory. The course covers short-term financing instruments, bank relationship management, and foreign exchange risk mitigation. You will also design cash flow dashboards, conduct variance analysis, and communicate liquidity strategy to boards and investors. Advanced topics include treasury technology, multi-currency cash pooling, financial modelling, and internal controls over cash operations.
Elevify advantages
Develop skills
- Cash Flow Forecasting: Build and manage a rolling 13-week cash forecast model.
- Working Capital Optimization: Reduce cash tied up in receivables, inventory, and payables.
- Liquidity Risk Management: Design stress scenarios and contingency plans for cash shortfalls.
- Cash Flow Reporting: Create dashboards and KPIs that drive executive decision-making.
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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