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Cash Flow Management Course

5/5
Cash Flow Management Course
5.0 rating
4 to 360 hours of flexible workload
certificate valid in your country

What Will I Learn?

This Cash Flow Management Course equips you with practical tools to manage cash effectively, shorten cycles, and boost liquidity. You will learn the basics of working capital, how to optimise payables and receivables, levers for inventory and production, and reliable 13-week forecasting techniques. Develop strong cash controls, clear policies, and KPI dashboards to implement improvements swiftly and achieve lasting results.

Elevify Advantages

Develop Skills

  • Optimise working capital: reduce DSO, DPO and DIO using quick, practical methods.
  • Create 13-week cash forecasts: test liquidity under stress and safeguard covenant headroom.
  • Strengthen cash controls: establish efficient policies, approvals and daily cash processes.
  • Refine payables strategy: renegotiate terms, secure discounts and manage supplier risks.
  • Enhance receivables: improve credit policies, billing, collections and recovery efforts.

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

Your lessons are perfect. I purchased the one-year package and finally have the opportunity to follow various topics of my interest without needing to change platforms... I thank you for everything you do, I've already recommended you to other people...
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 videos are presented and transcribed, which speeds up the process!
Luciana Alvarenga
Luciana AlvarengaNail Design Student
The platform is fast, simple to use. The diversity of content and complementary videos really help with learning.
André Felipe
André FelipePrompt Engineering Student

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