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Cash Flow Management Course

Cash Flow Management Course
from 4 to 360h flexible workload
valid certificate in your country

What will I learn?

This Cash Flow Management Course provides practical tools to manage cash, shorten cycles, and boost liquidity. Learn basics of working capital, how to optimise payables and receivables, inventory and production controls, and reliable 13-week forecasting techniques. Develop strong cash controls, clear guidelines, and KPI dashboards to apply changes swiftly and maintain solid results.

Elevify advantages

Develop skills

  • Optimise working capital: reduce DSO, DPO and DIO using quick, practical methods.
  • Create 13-week cash forecasts: test liquidity under stress and safeguard covenant space.
  • Strengthen cash controls: set up efficient policies, approvals and daily cash practices.
  • Improve payables strategy: renegotiate terms, discounts and supplier risks.
  • Enhance receivables: improve credit policies, billing, collections and recovery processes.

Suggested summary

Before starting, you can change the chapters and 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

I was just promoted to Intelligence Advisor of the Prison System, and the course from Elevify was crucial for me to be chosen.
EmersonPolice Investigator
The course was essential to meet the expectations of my boss and the company where I work.
SilviaNurse
Very great course. Lots of rich information.
WiltonCivil Firefighter

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