from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
The Strategic Cash Flow Management Course provides practical tools to optimize working capital and release trapped cash. Learn to streamline inventory, enhance receivables, and organize payables for better liquidity. Master essential metrics, benchmark against standards, select appropriate funding options, and create a clear 12-month roadmap with KPIs, governance, and scenario planning for robust cash performance.
Elevify advantages
Develop skills
- Cash flow analysis: interpret statements and quickly identify working capital leaks.
- Working capital KPIs: monitor DSO, DPO, DIO and refine the cash conversion cycle.
- Inventory and production: reduce WIP, safety stock, and lead times to liberate cash.
- Receivables and payables: strengthen terms, collections, and supplier negotiations.
- Financing decisions: evaluate bank, non-bank, and internal cash options to minimize funding costs.
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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