Treasury Management – Applications, Exercises and Solutions Course
Master short-term treasury management wid hands-on cash flow forecasting, liquidity risk analysis, and practical tools. Build 3-month cash plans, compare overdraft vs factoring, and turn financial data into clear, actionable treasury decisions. Dis course gi yuh di skills fi handle cash flow, spot risks, and mek smart money moves fi keep tings steady.

from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
Dis short, practical course show yuh how fi build a clear 3-month cash flow forecast, spot liquidity gaps, and design solid actions fi stay in control. Learn fi interpret internal data, manage payment terms, compare overdraft and factoring costs, and negotiate wid partners. Wid worked examples, templates, and checklists, yuh done ready fi create and run a strong short-term treasury plan.
Elevify advantages
Develop skills
- Build 3-month cash flow forecasts quick, solid, and ready fi di finance.
- Spot liquidity gaps early and measure short-term cash risks wid confidence.
- Compare overdraft, factoring, and terms fi choose di cheapest cash fix.
- Design a 3-month treasury action plan wid clear, bank-ready steps.
- Use practical templates and data checks fi sharpen daily treasury choices.
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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