Strategic Cash Flow Management Course
This course equips participants with essential strategies and tools for effective cash flow management, focusing on optimizing working capital, enhancing liquidity, and building resilient financial planning through practical metrics and scenario analysis.

from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
The Strategic Cash Flow Management Course gives you practical tools to optimize working capital and unlock trapped cash. Learn to streamline inventory, improve receivables, and structure payables for stronger liquidity. Master key metrics, compare benchmarks, choose the right funding options, and build a clear 12-month roadmap with KPIs, governance, and scenario planning for resilient cash performance.
Elevify advantages
Develop skills
- Cash flow analysis: read statements and spot working capital leaks fast.
- Working capital KPIs: track DSO, DPO, DIO and optimize the cash conversion cycle.
- Inventory and production: cut WIP, safety stock, and lead times to free cash.
- Receivables and payables: tighten terms, collections, and supplier negotiations.
- Financing decisions: compare bank, non-bank, and internal cash to lower funding cost.
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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