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Treasury Management – Applications, Exercises and Solutions Course

Treasury Management – Applications, Exercises and Solutions Course
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.
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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