from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
This Cash Flow Management Course provides practical tools to manage cash, shorten cycles, and boost liquidity. Learn basics of working capital, optimizing payables and receivables, inventory and production controls, and reliable 13-week forecasting techniques. Develop strong cash controls, clear policies, and KPI dashboards to apply improvements swiftly and maintain solid results.
Elevify advantages
Develop skills
- Optimize working capital: reduce DSO, DPO and DIO using quick, practical methods.
- Build 13-week cash forecasts: test liquidity under stress and safeguard covenant space.
- Tighten cash controls: create efficient policies, approvals and daily cash practices.
- Sharpen payables strategy: renegotiate terms, discounts and supplier risks.
- Strengthen receivables: improve credit policy, billing, collections and recovery.
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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