Treasury Management – Applications, Exercises and Solutions Course
Gain mastery in short-term treasury management through practical cash flow forecasting, liquidity risk assessment, and actionable tools. Create 3-month cash plans, evaluate overdraft against factoring options, and transform financial data into effective treasury strategies.

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 targeted actions for treasury control. Master interpreting internal data, managing payment terms, comparing overdraft and factoring costs, and negotiating with partners. Complete with examples, templates, and checklists to implement a solid short-term treasury plan.
Elevify advantages
Develop skills
- Build reliable 3-month cash flow forecasts quickly and accurately.
- Identify liquidity gaps early and assess short-term cash risks confidently.
- Compare overdraft, factoring, and payment terms to select cost-effective solutions.
- Develop a 3-month treasury action plan with precise, bank-approved steps.
- 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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