Cash Flow Course
This Cash Flow Mastery Course equips you with vital finance skills to manage cash effectively. Learn to create accurate forecasts, evaluate liquidity positions, refine working capital management, and simulate real-life financial scenarios. These tools help safeguard your cash reserves, steer clear of shortages, and enable confident business decisions in dynamic environments.

from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
Gain expertise in cash flow essentials through this practical course. You will learn to interpret and construct cash flow statements, develop simplified financial reports, and prepare six-month forecasts. Key areas include liquidity indicators, working capital factors, sector standards, cash bridges, and sensitivity testing. Additionally, model practical strategies and short-term financing to boost liquidity and prevent cash shortages.
Elevify advantages
Develop skills
- Cash flow analysis: Quickly reconcile net income to operating cash with precision.
- Liquidity metrics: Evaluate current, quick ratios and cash conversion cycle effectively.
- Working capital modelling: Optimise DSO, DPO, and inventory turns for faster cash release.
- Short-term forecasting: Develop reliable 6-month cash inflow and outflow projections.
- Liquidity strategies: Model collections, payments, capex, and funding options swiftly.
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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