Financing Table Course
Master cash forecasting with a 6-month financing table. Learn to map inflows and outflows, model working capital, spot liquidity risks early, and present clear financing needs to management and lenders using practical tools and templates. This course equips you with essential skills for effective short-term funding management and confident lender communications.

from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
The Financing Table Course teaches how to create a clear 6-month cash and funding table, establish realistic assumptions, and connect it to working capital drivers. You will learn to determine credit line sizes, identify liquidity issues early, and communicate effectively with lenders. With templates, checklists, and actionable cash strategies, you acquire a practical toolkit to monitor, optimize, and secure short-term funding requirements.
Elevify advantages
Develop skills
- Build 6-month cash tables: turn sales, costs, and loans into clear cash views.
- Model working capital: link DSO, DPO, and inventory to monthly cash needs.
- Forecast financing needs: size credit lines and short-term funding with confidence.
- Improve cash performance: apply fast, practical levers on terms, VAT, and controls.
- Present to lenders: deliver bank-ready financing tables with solid assumptions.
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
Your classes are perfect. I purchased the one-year package and finally have the opportunity to follow various topics of my interest without needing to change platforms... I thank you for everything you do, I've already recommended you to other people...

Giulio CarloDigital Marketing Student
I like how the lessons are straight to the point and how I can switch chapters and skip content I don't need.

Mariana FerresPhotography Student
I like the content and the way videos are presented and transcribed, which speeds up the process!

Luciana AlvarengaNail Design Student
The platform is fast, simple to use. The diversity of content and complementary videos help a lot with learning.

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