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Cash Flow Management Course

Cash Flow Management Course
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.
Workload: between 4 and 360 hours

What our students say

I was just promoted to Intelligence Advisor of the Prison System, and the course from Elevify was crucial for me to be chosen.
EmersonPolice Investigator
The course was essential to meet the expectations of my boss and the company where I work.
SilviaNurse
Very great course. Lots of rich information.
WiltonCivil Firefighter

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