Treasury and Cash Flow Course
Master treasury and cash flow for finance roles. Learn working capital, liquidity risk, 6‑month cash forecasts, cash optimization, and short‑term financing so you can protect liquidity, improve cash conversion, and support smarter financial decisions.

flexible workload of 4 to 360h
valid certificate in your country
What will I learn?
The Treasury and Cash Flow Course gives you practical tools to manage working capital, understand cash flow statements, and track DSO, DPO, and DIO with confidence. Learn to spot liquidity risks, build robust 6‑month forecasts, and apply real-world optimization tactics for payables, receivables, and inventory. You also explore short‑term funding options, governance, and dashboards so you can protect cash and support smarter decisions.
Elevify advantages
Develop skills
- Build cash flow forecasts: design 6‑month models with clear inflows and outflows.
- Optimize working capital: tune DSO, DPO, and inventory for rapid cash release.
- Manage liquidity risk: spot stress points, set triggers, and run quick scenarios.
- Improve cash operations: sharpen collections, payables timing, and inventory levels.
- Use short-term financing: compare revolvers, factoring, and overdrafts for cash.
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 workloadWhat our students say
Your classes are perfect. I got the one-year package and finally have the chance to follow several topics I'm interested in without having to switch platforms... thank you for everything you do, I've already recommended you to others...

Giulio CarloDigital Marketing Student
I like how the lessons are straight to the point and how I can switch chapters and skip content I don't need.

Mariana FerresPhotography Student
I like the content and the way the videos are presented and transcribed, which speeds up the process!

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 CarloPrompt Engineering Student
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