Treasury Management – Applications, Exercises and Solutions Course
Gain expertise in short-term treasury management through practical cash flow forecasting, liquidity risk assessment, and actionable tools. Develop 3-month cash strategies, compare overdraft and factoring options, and convert financial data into effective treasury plans. This course equips you with hands-on skills to manage cash effectively and make informed decisions.

from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
This practical course teaches you to develop a 3-month cash flow forecast, detect liquidity shortfalls, and implement targeted measures for control. You will learn to analyse internal data, handle payment terms, evaluate overdraft versus factoring expenses, and negotiate with partners. Featuring examples, templates, and checklists, it prepares you to build and apply a solid short-term treasury strategy.
Elevify advantages
Develop skills
- Build 3-month cash flow forecasts quickly and reliably for finance teams.
- Identify liquidity shortfalls early and assess short-term cash risks confidently.
- Evaluate overdraft, factoring, and payment terms to select the most cost-effective option.
- Create a 3-month treasury action plan with precise, bank-approved steps.
- Apply practical templates and data checks to improve daily treasury choices.
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
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 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 FerresAluna de Fotografia
Gosto do conteúdo e do modo de apresentação e transcrição de vídeos, o que acelera o processo!

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 CarloAluno de Engenharia de Prompt
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