Cash Flow Ratio course
Gain confidence in assessing liquidity, debt coverage, and risks through cash flow ratios. This course equips finance pros with hands-on skills to analyse trends, build 3-year projections, and deliver clear CEO-ready cash insights for better cash management and resilience.

from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
This course provides practical tools to analyse cash flow statements, calculate vital ratios, and detect liquidity risks swiftly. Master building 3-year projections, peer benchmarking, trend interpretation, and crafting CEO-ready summaries with action plans to boost cash generation, debt coverage, and financial strength.
Elevify advantages
Develop skills
- Compute key cash flow ratios with speed and accuracy using cash-based metrics.
- Diagnose liquidity risks by spotting cash stress from trends, covenants, and debt.
- Build realistic 3-year cash flow projections benchmarked against peers.
- Create CEO-ready reports with clear visuals and plain English insights.
- Identify levers to improve cash flow like capex, working capital, and financing.
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
As suas aulas são perfeitas. Adquiri o pacote de um ano e, finalmente, tenho a oportunidade de acompanhar diversos temas do meu interesse sem precisar mudar de plataforma... agradeço por tudo o que fazem, já recomendei vocês a outras pessoas...

Giulio CarloAluno de Marketing Digital
Eu gosto de como as lições são direto ao ponto e como eu consigo alterar capítulos e pular conteúdos que não preciso.

Mariana FerresAluna de Fotografia
Gosto do conteúdo e do modo de apresentação e transcrição de vídeos, o que acelera o processo!

Luciana AlvarengaAluna de Design de Unhas
A plataforma é rápida, simples de usar. A diversidade de conteúdo e os vídeos complementares ajudam muito no aprendizado.

Giulio CarloAluno de Engenharia de Prompt
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