Log in
Choose your language

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

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

FAQs

Who is Elevify? How does it work?

Do the courses come with a certificate?

Are the courses free?

What is the duration of the courses?

What are the courses like?

How do the courses work?

What is the duration of the courses?

What is the cost or price of the courses?

What is an online course and how does it work?

PDF Course