Treasury and Financial Planning Course
This course provides essential skills in treasury management and financial planning, focusing on cash flow optimization, risk management, and strategic funding to ensure robust liquidity and informed decision-making in manufacturing finance.

4 to 360 hours of flexible workload
certificate valid in your country
What Will I Learn?
The Treasury and Financial Planning Course equips you with practical skills to manage working capital, optimise payables, receivables, and inventory, and enhance monthly liquidity. Learn to develop 12-month cash flow forecasts, stress test credit lines, and utilise short-term funding tools. Acquire ready-to-use templates, KPIs, and action plans to bolster cash control and facilitate assured, data-driven decisions.
Elevify Advantages
Develop Skills
- Cash flow forecasting: develop 12-month models customised for manufacturing finance.
- Working capital optimisation: adjust DSO, DPO, and inventory for swift liquidity gains.
- Treasury risk management: stress test credit lines and devise contingency funding.
- Short-term funding strategy: evaluate revolvers, overdrafts, ABL, factoring choices.
- Actionable reporting: produce bank-ready cash packs, KPIs, and prioritised plans.
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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