Log in
Choose your language

Corporate Cash Management Course

Corporate Cash Management Course
from 4 to 360h flexible workload
valid certificate in your country

What will I learn?

Gain practical skills in forecasting short-term cash, structuring bank accounts, and optimising liquidity across currencies. Learn to analyse bank fees, design payment processes, strengthen security controls, and integrate ERP or TMS tools. Develop an actionable roadmap with quick wins and measurable KPIs to reduce idle balances, avoid overdrafts, cut costs, and enhance cash flow control.

Elevify advantages

Develop skills

  • Short-term cash forecasting: build daily and 13-week views that finance can trust.
  • Bank fee optimisation: analyse, benchmark, and negotiate lower cash management costs.
  • Liquidity structuring: design sweeps, ZBAs, and pools to cut idle cash fast.
  • Secure payment operations: set up controls, approvals, and fraud-resistant workflows.
  • Cash improvement roadmap: prioritise quick wins and KPIs for treasury performance.

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

I was just promoted to Intelligence Advisor for the Prison System, and the course from Elevify was crucial for me to be chosen.
EmersonPolice Investigator
The course was essential to meet my boss's and the company's expectations.
SilviaNurse
Very great course. Lots of rich information.
WiltonCivil Firefighter

FAQs

Who is Elevify? How does it work?

Do the courses have certificates?

Are the courses free?

What is the course workload?

What are the courses like?

How do the courses work?

What is the duration of the courses?

What is the cost or price of the courses?

What is an EAD or online course and how does it work?

PDF Course