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Strategic Cash Flow Management Course

Strategic Cash Flow Management Course
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.
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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