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.What our students are saying
FAQs
Who is Elevify? How does it work?
Do the courses come with a certificate?
Are the courses free?
What is the course duration?
What are the courses like?
How do the courses work?
What is the course time?
What is the cost or price of the courses?
What is an EAD or online course and how does it work?
PDF Course
