Cash Flow Management Course
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.

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
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