Treasury Management – Applications, Exercises and Solutions Course
Gain mastery in short-term treasury management through practical cash flow forecasting, liquidity risk assessment, and useful tools. Develop 3-month cash plans, evaluate overdraft against factoring, and convert financial data into actionable treasury strategies. This course equips you with skills for effective cash control using examples and templates.

from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
This practical course teaches building a 3-month cash flow forecast, identifying liquidity gaps, and creating actions for control. You will interpret data, manage payment terms, compare overdraft and factoring costs, and negotiate with partners. Complete with examples, templates, and checklists to implement a strong short-term treasury plan.
Elevify advantages
Develop skills
- Build 3-month cash flow forecasts quickly and reliably for finance use.
- Identify liquidity gaps early and assess short-term cash risks confidently.
- Compare overdraft, factoring, and payment terms to select the best cash option.
- Create a 3-month treasury action plan with clear steps ready for banks.
- 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
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