Treasury Management – Applications, Exercises and Solutions Course
Gain mastery in short-term treasury management through practical cash flow forecasting, liquidity risk assessment, and useful tools. Create 3-month cash plans, evaluate overdraft against factoring, and convert financial data into straightforward, actionable treasury decisions. This course equips you to handle treasury tasks effectively with real-world examples and templates.

from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
This practical course teaches you to prepare a clear 3-month cash flow forecast, detect liquidity shortfalls, and plan specific steps to maintain control. You will learn to analyse internal data, handle payment terms, evaluate costs of overdrafts and factoring, and negotiate with partners. Featuring examples, templates, and checklists, it prepares you to implement a solid short-term treasury strategy.
Elevify advantages
Develop skills
- Build 3-month cash flow forecasts quickly and reliably for finance use.
- Identify liquidity gaps early and assess short-term cash risks confidently.
- Compare overdraft, factoring, and payment terms to select the most cost-effective cash option.
- Develop a 3-month treasury action plan with clear, bank-approved steps.
- Apply practical templates and data checks to improve daily treasury choices.
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 workloadWhat our students say
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