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Cash Flow Course

Cash Flow Course
from 4 to 360h flexible workload
valid certificate in your country

What will I learn?

Master the essentials of cash flow with a focused, practical course that shows you how to read and build cash flow statements, create simplified financials, and design 6-month forecasts. Learn key liquidity metrics, working capital drivers, industry benchmarks, cash bridges, and sensitivity analysis, then model concrete actions and short-term funding options to strengthen liquidity and avoid cash shortfalls.

Elevify advantages

Develop skills

  • Cash flow analysis: reconcile net income to operating cash fast and accurately.
  • Liquidity metrics: assess current, quick ratios and cash cycle in real time.
  • Working capital modeling: optimize DSO, DPO and inventory for rapid cash gains.
  • Short-term cash forecasting: build 6-month inflow/outflow models for decisions.
  • Liquidity actions: model collection, payables, capex and financing levers quickly.

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 got the one-year package and finally have the chance to follow several topics I'm interested in without having to switch platforms... thank you for everything you do, I've already recommended you to others...
Giulio Carlo
Giulio CarloDigital Marketing Student
I like how the lessons get straight to the point and how I can switch chapters and skip content I don't need.
Mariana Ferres
Mariana FerresPhotography Student
I like the content and the way the videos are presented and transcribed, which speeds up the process!
Luciana Alvarenga
Luciana AlvarengaNail Design Student
The platform is fast and easy to use. The variety of content and the extra videos really help with learning.
Giulio Carlo
Giulio CarloPrompt Engineering Student

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