Treasury Management – Applications, Exercises and Solutions Course
Gain expertise in short-term treasury management through practical cash flow forecasting, liquidity risk assessment, and actionable tools. Create 3-month cash plans, compare overdraft and factoring options, and transform financial data into effective treasury strategies.

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.What our students say
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