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Treasury and Financial Planning Course

Treasury and Financial Planning Course
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.
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...
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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.
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Mariana FerresPhotography Student
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Luciana AlvarengaNail Design Student
The platform is fast, simple to use. The diversity of content and complementary videos really help with learning.
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André FelipePrompt Engineering Student

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