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, reduce cycles, and boost liquidity. You will learn basics of working capital, ways to optimise payables and receivables, levers for inventory and production, and reliable 13-week forecasting techniques. Develop strong cash controls, straightforward policies, and KPI dashboards to apply changes swiftly and achieve lasting results.
Elevify advantages
Develop skills
- Optimise working capital: reduce DSO, DPO and DIO using quick, practical methods.
- Create 13-week cash forecasts: test liquidity under stress and safeguard covenant space.
- Strengthen cash controls: develop efficient policies, approvals and daily cash practices.
- Refine payables approach: renegotiate terms, discounts and supplier risks.
- Enhance 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.What our students say
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