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Strategic Cash Flow Management Course

Strategic Cash Flow Management Course
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.
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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