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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 say

Your classes are perfect. I purchased the one-year package and finally have the opportunity to follow various topics of my interest without needing to change platforms... I'm grateful for everything you do, I've already recommended you to other people...
Giulio Carlo
Giulio CarloDigital Marketing Student
I like how the lessons are straight to the point and how I can change chapters and skip content I don't need.
Mariana Ferres
Mariana FerresPhotography Student
I like the content and the way videos are presented and transcribed, which speeds up the process!
Luciana Alvarenga
Luciana AlvarengaNail Design Student
The platform is fast, simple to use. The diversity of content and complementary videos help a lot with learning.
André Felipe
André FelipePrompt Engineering Student

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