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Treasury Budget Course

Treasury Budget Course
4 to 360 hours of flexible workload
certificate valid in your country

What Will I Learn?

This Treasury Budget Course equips you with practical strategies to forecast cash flows, track inflows and outflows, and establish realistic liquidity reserves. You will learn to create payment calendars, streamline collections, handle receivables and payables, and monitor essential KPIs such as DSO, DPO, and CCC. Additionally, explore euro area banking products, working capital optimisation techniques, and short-term financing solutions to enhance daily cash management and build financial resilience.

Elevify Advantages

Develop Skills

  • Master cash flow and liquidity buffers to confidently manage daily treasury operations.
  • Optimise working capital by refining DSO, DPO, and CCC metrics for swift cash improvements.
  • Develop precise short-term cash forecasts incorporating scenarios and stress testing.
  • Create effective treasury controls, payment schedules, and transparent reporting frameworks.
  • Utilise bank facilities, factoring, and SEPA instruments to enhance euro-area liquidity.

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

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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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