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Strategic Cash Flow Management Course

Strategic Cash Flow Management Course
from 4 to 360h flexible workload
valid certificate in your country

What will I learn?

The Strategic Cash Flow Management Course gives you practical tools to optimize working capital and unlock trapped cash. Learn to streamline inventory, improve receivables, and structure payables for stronger liquidity. Master key metrics, compare benchmarks, choose the right funding options, and build a clear 12-month roadmap with KPIs, governance, and scenario planning for resilient cash performance.

Elevify advantages

Develop skills

  • Cash flow analysis: read statements and spot working capital leaks fast.
  • Working capital KPIs: track DSO, DPO, DIO and optimize the cash conversion cycle.
  • Inventory and production: cut WIP, safety stock, and lead times to free cash.
  • Receivables and payables: tighten terms, collections, and supplier negotiations.
  • Financing decisions: compare bank, non-bank, and internal cash to lower funding cost.

Suggested summary

Before starting, you can change the chapters and the 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...
Giulio Carlo
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 Ferres
Mariana FerresPhotography Student
I like the content and the way videos are presented and transcribed, which speeds up the process!
Luciana Alvarenga
Luciana AlvarengaNail Design Student
The platform is fast, simple to use. The diversity of content and complementary videos really help with learning.
André Felipe
André FelipePrompt Engineering Student

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