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Cash Flow Management Course

Cash Flow Management Course
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

I was just promoted to Intelligence Advisor for the Prison System, and the course from Elevify 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
Great course. Lots of valuable information.
WiltonCivil Firefighter

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