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Treasury and Financial Planning Course

Treasury and Financial Planning Course
from 4 to 360h flexible workload
valid certificate in your country

What will I learn?

This Treasury and Financial Planning Course teaches practical skills for managing working capital, optimizing payables, receivables, and inventory, and improving monthly liquidity. You will learn to build 12-month cash flow forecasts, stress test credit lines, and use short-term funding tools. Gain ready-to-use templates, KPIs, and action plans to strengthen cash control and support confident, data-driven decisions.

Elevify advantages

Develop skills

  • Cash flow forecasting: build 12-month models tailored to manufacturing finance.
  • Working capital optimization: tune DSO, DPO, and inventory for fast liquidity wins.
  • Treasury risk management: stress test credit lines and design contingency funding.
  • Short-term funding strategy: compare revolvers, overdrafts, ABL, factoring options.
  • Actionable reporting: deliver bank-ready cash packs, KPIs, and prioritized plans.

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

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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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