Advanced Cash Flow and Accounting Practices Course
This course equips professionals with advanced techniques in cash flow management and accounting, focusing on modeling, optimization, controls, automation, and reporting for enhanced financial decision-making in industrial sectors.

from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
The Advanced Cash Flow and Accounting Practices Course assists you in creating accurate monthly cash models, utilising Excel and basic Python for automation, and applying industry standards for U.S. industrial equipment manufacturers. You will learn to enhance internal controls, optimise working capital, measure cash benefits, and deliver straightforward executive summaries and dashboards that support assured financial choices and execution strategies.
Elevify advantages
Develop skills
- Advanced cash flow modelling: create monthly, scenario-based cash projections quickly.
- Working capital analysis: optimise DSO, DPO, inventory days for cash improvements.
- Internal cash controls: develop effective protections for banks, AR, AP, and cash movements.
- Automation for accountants: employ Excel functions and basic Python to process and model data.
- Executive-ready reporting: produce clear cash presentations, KPI overviews, and action strategies.
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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