Cash Flow Ratio course
Gain mastery in cash flow ratios to confidently assess liquidity, debt coverage, and risks. This course equips finance professionals with hands-on tools to analyze trends, create 3-year projections, and deliver clear, actionable cash flow insights for executives.

from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
Acquire practical skills to interpret cash flow statements, compute essential ratios, and detect liquidity risks swiftly. Master building three-year projections, peer benchmarking, trend analysis, and crafting concise CEO-ready summaries and action plans to boost cash generation, debt coverage, and business resilience.
Elevify advantages
Develop skills
- Compute key cash flow ratios with speed and accuracy using cash-based metrics.
- Diagnose liquidity risks by spotting cash stress from trends, covenants, and debt.
- Build realistic 3-year cash flow projections benchmarked against peers.
- Turn analysis into clear CEO-ready reports with visuals and plain English insights.
- Identify levers to improve cash flow like optimizing capex, working capital, and financing.
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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