Treasury Budget Course
Gain expertise in short-term treasury management, cash forecasting, and working capital optimisation through this Treasury Budget Course. Acquire practical tools, key performance indicators, and banking products to improve liquidity, mitigate risks, and drive informed financial decisions for your organisation.

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.What our students say
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