Treasury Management – Applications, Exercises and Solutions Course
Gain mastery in short-term treasury management through practical cash flow forecasting, liquidity risk assessment, and actionable tools. Create 3-month cash plans, evaluate overdraft against factoring options, and convert financial data into effective treasury strategies.

4 to 360 hours of flexible workload
certificate valid in your country
What Will I Learn?
This practical course equips you to develop a 3-month cash flow forecast, identify liquidity shortfalls, and implement targeted measures for treasury control. Master interpreting internal data, optimising payment terms, evaluating overdraft and factoring expenses, and engaging partners effectively. Complete with examples, templates, and checklists to execute a solid short-term treasury strategy.
Elevify Advantages
Develop Skills
- Build 3-month cash flow forecasts quickly and reliably.
- Spot liquidity gaps early and assess short-term cash risks confidently.
- Compare overdraft, factoring and payment terms to select optimal cash solutions.
- Develop a 3-month treasury action plan with clear, executable steps.
- Apply practical templates and data checks to enhance treasury decisions.
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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