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Treasury Management – Applications, Exercises and Solutions Course

Treasury Management – Applications, Exercises and Solutions Course
4 to 360 hours flexible workload
valid certificate in your country

What will I learn?

This focused course teaches building a 3-month cash flow forecast, detecting liquidity shortfalls, and planning precise responses to maintain control. Master analysing internal data, handling payment terms, weighing overdraft against factoring expenses, and negotiating with stakeholders. Complete with examples, templates, and checklists to implement a solid short-term treasury strategy.

Elevify advantages

Develop skills

  • Build reliable 3-month cash flow forecasts quickly and accurately.
  • Identify liquidity shortfalls early and assess short-term cash risks confidently.
  • Evaluate overdraft, factoring, and payment terms to select cost-effective funding.
  • Develop a practical 3-month treasury action plan with bank-ready steps.
  • Apply templates and data checks to improve everyday treasury choices.

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

Your classes are perfect. I got the one-year package and finally have the chance to follow a range of topics I'm interested in without having to switch platforms... thank you for everything you do, I've already recommended you to others...
Giulio Carlo
Giulio CarloDigital Marketing Student
I like how the lessons get straight to the point and how I can switch chapters and skip content I don't need.
Mariana Ferres
Mariana FerresPhotography Student
I like the content and the way the videos are presented and transcribed, which speeds up the process!
Luciana Alvarenga
Luciana AlvarengaNail Design Student
The platform is fast and easy to use. The variety of content and the extra videos really help with learning.
Giulio Carlo
Giulio CarloPrompt Engineering Student

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