Advanced Cash Flow and Accounting Practices Course
Master advanced cash flow and accounting practices by building strong models, optimising working capital, enhancing internal controls, and measuring cash impacts to support better decisions, safeguard liquidity, and elevate financial performance in industrial equipment manufacturing.

from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
This course equips you to develop accurate monthly cash models, utilise Excel and basic Python for automation, and use industry benchmarks for U.S. industrial equipment makers. Gain skills to bolster internal controls, enhance working capital, measure cash benefits, and deliver concise executive summaries and dashboards that inform sound financial choices and action plans.
Elevify advantages
Develop skills
- Advanced cash flow modelling: create monthly, scenario-based forecasts quickly.
- Working capital analysis: optimise DSO, DPO, inventory days for cash improvements.
- Internal cash controls: develop practical safeguards for banks, receivables, payables, and flows.
- Automation for accountants: apply Excel tools and basic Python for data cleaning and modelling.
- Executive reporting: produce clear cash presentations, KPI summaries, and action plans.
Suggested summary
Before starting, you can change the chapters and workload. Choose which chapter to start with. Add or remove chapters. Increase or decrease the course workload.What our students say
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