Treasury and Financial Planning Course
This course equips participants with essential skills in treasury management and financial planning, focusing on cash flow optimization, risk management, and strategic funding to enhance liquidity and decision-making in manufacturing finance.

from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
The Treasury and Financial Planning Course gives you practical skills to manage working capital, optimize payables, receivables, and inventory, and improve monthly liquidity. Learn to build 12-month cash flow forecasts, stress test credit lines, and use short-term funding tools. Gain ready-to-use templates, KPIs, and action plans to strengthen cash control and support confident, data-driven decisions.
Elevify advantages
Develop skills
- Cash flow forecasting: build 12-month models tailored to manufacturing finance.
- Working capital optimization: tune DSO, DPO, and inventory for fast liquidity wins.
- Treasury risk management: stress test credit lines and design contingency funding.
- Short-term funding strategy: compare revolvers, overdrafts, ABL, factoring options.
- Actionable reporting: deliver bank-ready cash packs, KPIs, and prioritized plans.
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
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