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Treasury and Cash Flow Course

Treasury and Cash Flow Course
from 4 to 360h flexible workload
valid certificate in your country

What will I learn?

The Treasury and Cash Flow Course equips you with practical tools to manage working capital, grasp cash flow statements, and confidently track DSO, DPO, and DIO. You'll learn to identify liquidity risks, create solid 6-month forecasts, and implement real-world strategies for optimising payables, receivables, and inventory. Additionally, you'll delve into short-term funding choices, governance, and dashboards to safeguard cash and enable better decision-making.

Elevify advantages

Develop skills

  • Build cash flow forecasts: design 6-month models with clear inflows and outflows.
  • Optimise working capital: tune DSO, DPO, and inventory for quick cash release.
  • Manage liquidity risk: spot stress points, set triggers, and run quick scenarios.
  • Improve cash operations: sharpen collections, payables timing, and inventory levels.
  • Use short-term financing: compare revolvers, factoring, and overdrafts for cash.

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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