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Cash Flow Management Course

Cash Flow Management Course
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.
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

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