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Cash Flow Management Course

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

What will I learn?

This Cash Flow Management Course provides practical tools to manage cash, shorten cycles, and boost liquidity. Learn working capital basics, optimizing payables and receivables, inventory and production controls, and proven 13-week forecasting techniques. Develop strong cash controls, clear policies, and KPI dashboards to implement improvements swiftly and maintain measurable outcomes.

Elevify advantages

Develop skills

  • Optimize working capital: reduce DSO, DPO and DIO using quick, practical methods.
  • Build 13-week cash forecasts: stress-test liquidity and safeguard covenant headroom.
  • Tighten cash controls: create efficient policies, approvals and daily cash procedures.
  • Sharpen payables strategy: renegotiate terms, discounts and supplier risks.
  • Strengthen receivables: improve credit policy, billing, collections and recovery.

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 are saying

I was just promoted to Intelligence Advisor for the Prison System, and the course from Elevify was crucial for me to be the chosen one.
EmersonPolice Investigator
The course was essential to meet my boss's and the company's expectations.
SilviaNurse
Really great course. Lots of valuable information.
WiltonCivil Firefighter

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