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Cash Flow Course

Cash Flow Course
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.
Workload: between 4 and 360 hours

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 Carlo
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 Ferres
Mariana FerresAluna de Fotografia
Gosto do conteúdo e do modo de apresentação e transcrição de vídeos, o que acelera o processo!
Luciana Alvarenga
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 Carlo
Giulio CarloAluno de Engenharia de Prompt

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