Financing Table Course
Master cash forecasting using a 6-month financing table. Learn to map inflows and outflows, model working capital, identify liquidity risks early, and present clear financing needs to management and lenders with practical tools and templates. This equips you with essential skills for effective short-term funding management and confident lender communications.

4 to 360 hours of flexible workload
certificate valid in your country
What Will I Learn?
This course teaches building a clear 6-month cash and funding table, setting realistic assumptions, and linking to working capital drivers. You will learn to size credit lines, detect liquidity stress early, and communicate effectively with lenders. Gain a practical toolkit through templates, checklists, and actionable cash strategies to monitor, optimise, and secure short-term funding requirements.
Elevify Advantages
Develop Skills
- Build 6-month cash tables: turn sales, costs, and loans into clear cash views.
- Model working capital: link DSO, DPO, and inventory to monthly cash needs.
- Forecast financing needs: size credit lines and short-term funding with confidence.
- Improve cash performance: apply fast, practical levers on terms, VAT, and controls.
- Present to lenders: deliver bank-ready financing tables with solid assumptions.
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
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...

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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