Cash Flow Management Course
5/5
Master cash flow management to ensure your business stays liquid and expands steadily. Gain knowledge on working capital measures, inventory controls, payables and receivables tactics, plus 13-week cash forecasting to boost oversight, cut risks, and release free cash for growth.

5.0 in the evaluation
from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
This Cash Flow Management Course equips you with hands-on tools to manage cash effectively, shorten cycles, and boost liquidity. Master working capital basics, optimise payables and receivables, control inventory and production, and apply reliable 13-week forecasting techniques. Develop strong cash controls, clear guidelines, and KPI dashboards for swift implementation and lasting results.
Elevify advantages
Develop skills
- Optimise working capital by reducing DSO, DPO, and DIO using quick practical methods.
- Create 13-week cash forecasts to test liquidity stress and safeguard covenant space.
- Strengthen cash controls with simple policies, approvals, and daily cash practices.
- Improve payables approach by renegotiating terms, securing discounts, and managing supplier risks.
- Enhance receivables through better credit rules, billing, collections, and recovery processes.
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
Your lessons are perfect. I purchased the one-year package and finally have the opportunity to follow various topics of my interest without needing to change platforms... I thank you for everything you do, I've already recommended you to other people...

Giulio CarloDigital Marketing Student
I like how the lessons are straight to the point and how I can change chapters and skip content I don't need.

Mariana FerresPhotography Student
I like the content and the way videos are presented and transcribed, which speeds up the process!

Luciana AlvarengaNail Design Student
The platform is fast, simple to use. The diversity of content and complementary videos help a lot with learning.

André FelipePrompt Engineering Student
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