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Treasury Management – Applications, Exercises and Solutions Course

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

What will I learn?

This short, practical course shows you how to build a clear 3‑month cash flow forecast, spot liquidity gaps, and design concrete actions to stay in control. Learn to interpret internal data, manage payment terms, compare overdraft and factoring costs, and negotiate with partners. With worked examples, templates, and checklists, you finish ready to create and execute a robust short‑term treasury plan.

Elevify advantages

Develop skills

  • Build 3-month cash flow forecasts: fast, reliable, and finance-ready.
  • Spot liquidity gaps early and size short-term cash risks with confidence.
  • Compare overdraft, factoring, and terms to pick the cheapest cash solution.
  • Design a 3-month treasury action plan with clear, bank-ready steps.
  • Use practical templates and data checks to sharpen daily treasury decisions.

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 Elevify course 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
Very great course. Lots of rich information.
WiltonCivil Firefighter

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