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.What our students say
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