from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
The Treasury and Financial Planning Course equips you with practical skills to manage working capital, optimise payables, receivables, and inventory, and enhance monthly liquidity. Learn to develop 12-month cash flow forecasts, stress test credit lines, and utilise short-term funding tools. Acquire ready-to-use templates, KPIs, and action plans to bolster cash control and enable confident, data-driven decisions.
Elevify advantages
Develop skills
- Cash flow forecasting: develop 12-month models suited to manufacturing finance.
- Working capital optimisation: adjust DSO, DPO, and inventory for quick liquidity gains.
- Treasury risk management: stress test credit lines and create contingency funding.
- Short-term funding strategy: evaluate revolvers, overdrafts, ABL, and factoring choices.
- Actionable reporting: produce bank-ready cash reports, KPIs, and prioritised plans.
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 switch 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 really help with learning.

André FelipePrompt Engineering Student
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