from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
Master the essentials of cash flow with a focused, practical course that shows you how to read and build cash flow statements, create simplified financials, and design 6-month forecasts. Learn key liquidity metrics, working capital drivers, industry benchmarks, cash bridges, and sensitivity analysis, then model concrete actions and short-term funding options to strengthen liquidity and avoid cash shortfalls.
Elevify advantages
Develop skills
- Cash flow analysis: reconcile net income to operating cash fast and accurately.
- Liquidity metrics: assess current, quick ratios and cash cycle in real time.
- Working capital modeling: optimize DSO, DPO and inventory for rapid cash gains.
- Short-term cash forecasting: build 6-month inflow/outflow models for decisions.
- Liquidity actions: model collection, payables, capex and financing levers quickly.
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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