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Treasury Management – Applications, Exercises and Solutions Course

Treasury Management – Applications, Exercises and Solutions Course
from 4 to 360h flexible workload
valid certificate in your country

What will I learn?

This short, practical course shows you how to build a clear 3‑month cash flow forecast, spot liquidity gaps, and design concrete actions to stay in control. Learn to interpret internal data, manage payment terms, compare overdraft and factoring costs, and negotiate with partners. With worked examples, templates, and checklists, you finish ready to create and execute a robust short‑term treasury plan.

Elevify advantages

Develop skills

  • Build 3-month cash flow forecasts: fast, reliable, and finance-ready.
  • Spot liquidity gaps early and size short-term cash risks with confidence.
  • Compare overdraft, factoring, and terms to pick the cheapest cash solution.
  • Design a 3-month treasury action plan with clear, bank-ready steps.
  • Use practical templates and data checks to sharpen daily 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.
Workload: between 4 and 360 hours

What our students say

Your classes 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.
Mariana Ferres
Mariana FerresPhotography Student
I like the content and the way videos are presented and transcribed, which speeds up the process!
Luciana Alvarenga
Luciana AlvarengaNail Design Student
The platform is fast, simple to use. The diversity of content and complementary videos help a lot with learning.
André Felipe
André FelipePrompt Engineering Student

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