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Treasury and Financial Planning Course

Treasury and Financial Planning Course
4 to 360 hours flexible workload
valid certificate in your country

What will I learn?

The Treasury and Financial Planning Course provides practical skills to manage working capital, optimise payables, receivables, and inventory, and improve monthly liquidity. Learn to build 12-month cash flow forecasts, stress test credit lines, and use short-term funding tools. Gain ready-to-use templates, KPIs, and action plans to strengthen cash control and support confident, data-driven decisions.

Elevify advantages

Develop skills

  • Cash flow forecasting: build 12-month models tailored to manufacturing finance.
  • Working capital optimisation: tune DSO, DPO, and inventory for fast liquidity wins.
  • Treasury risk management: stress test credit lines and design contingency funding.
  • Short-term funding strategy: compare revolvers, overdrafts, ABL, factoring options.
  • Actionable reporting: deliver bank-ready cash packs, KPIs, and prioritised plans.

Suggested summary

Before starting, you can change the chapters and the workload. Choose which chapter to start with. Add or remove chapters. Increase or decrease the course workload.
Workload: between 4 and 360 hours

What our students say

I was just promoted to Intelligence Advisor for the Prison System, and the course from Elevify was crucial for me to be the chosen one.
EmersonPolice Investigator
The course was essential to meet the expectations of my boss and the company I work for.
SilviaNurse
Really great course. Lots of valuable information.
WiltonCivil Firefighter

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