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Cash Flow Ratio course

Cash Flow Ratio course
flexible workload from 4 to 360h
valid certificate in your country

What will I learn?

The Cash Flow Ratio Course gives you practical tools to read statements, calculate key cash flow ratios, and spot real liquidity risks fast. Learn to build three-year projections, benchmark against peers, and interpret trends with confidence. You also practice turning your analysis into clear, CEO-ready summaries and action plans that improve cash generation, debt coverage, and overall resilience.

Elevify advantages

Develop skills

  • Compute key cash flow ratios: apply fast, accurate cash-based metrics.
  • Diagnose liquidity risks: spot cash stress from trends, covenants, and debt.
  • Build 3-year cash projections: create realistic, benchmarked statements quickly.
  • Turn analysis into CEO-ready reports: clear visuals, plain-English insights.
  • Identify cash improvement levers: optimize capex, working capital, and financing.

Suggested summary

Before starting, you can change the chapters and 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 purchased the one-year package and finally have the chance to follow several topics I'm interested in without needing to switch platforms... I appreciate everything you do, I've already recommended you to others...
Giulio Carlo
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 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 supplementary videos really help with learning.
Giulio Carlo
Giulio CarloPrompt Engineering Student

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