Cash Flow Ratio course
Gain confidence in assessing liquidity, debt coverage, and risks using cash flow ratios. This course equips finance professionals with practical tools to analyse trends, develop three-year projections, and deliver concise CEO-ready insights on cash flow management.

from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
Acquire practical skills to analyse cash flow statements, compute essential ratios, and identify liquidity risks swiftly. Master building three-year cash projections, benchmarking against industry peers, and interpreting trends confidently. Learn to transform your findings into straightforward, executive summaries and actionable strategies that boost cash flow, debt servicing, and business resilience.
Elevify advantages
Develop skills
- Compute key cash flow ratios with speed and accuracy.
- Diagnose liquidity risks from trends and debt obligations.
- Build realistic three-year cash flow projections.
- Create clear, CEO-ready reports from analysis.
- Identify levers to improve cash generation.
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
As suas aulas são perfeitas. Adquiri o pacote de um ano e, finalmente, tenho a oportunidade de acompanhar diversos temas do meu interesse sem precisar mudar de plataforma... agradeço por tudo o que fazem, já recomendei vocês a outras pessoas...

Giulio CarloAluno de Marketing Digital
Eu gosto de como as lições são direto ao ponto e como eu consigo alterar capítulos e pular conteúdos que não preciso.

Mariana FerresAluna de Fotografia
Gosto do conteúdo e do modo de apresentação e transcrição de vídeos, o que acelera o processo!

Luciana AlvarengaAluna de Design de Unhas
A plataforma é rápida, simples de usar. A diversidade de conteúdo e os vídeos complementares ajudam muito no aprendizado.

Giulio CarloAluno de Engenharia de Prompt
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