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Treasury Management – Applications, Exercises and Solutions Course

Treasury Management – Applications, Exercises and Solutions Course
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.
Workload: between 4 and 360 hours

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

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