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Treasury Budget Course

4.7/5
Treasury Budget Course
4.7 rating
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

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 Carlo
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
I like the content and the way videos are presented and transcribed, which speeds up the process!
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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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