4 to 360 hours of flexible workload
certificate valid in your country
What Will I Learn?
The Strategic Cash Flow Management Course equips you with practical tools to optimise working capital and release trapped cash. Learn to streamline inventory, enhance receivables, and manage payables for better liquidity. Master essential metrics, benchmark against standards, select suitable funding options, and develop a clear 12-month plan with KPIs, governance, and scenario planning for robust cash performance.
Elevify Advantages
Develop Skills
- Cash flow analysis: interpret statements and identify working capital leaks quickly.
- Working capital KPIs: monitor DSO, DPO, DIO and optimise the cash conversion cycle.
- Inventory and production: reduce WIP, safety stock, and lead times to release cash.
- Receivables and payables: tighten terms, collections, and supplier negotiations.
- Financing decisions: compare bank, non-bank, and internal cash options to reduce funding costs.
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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