Financing Table Course
Master cash forecasting using a 6-month financing table. This course teaches mapping inflows and outflows, modeling working capital, spotting liquidity risks early, and presenting clear financing needs to management and lenders with practical tools and templates. Gain confidence in building cash tables, sizing credit lines, and communicating with lenders effectively.

from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
This course teaches building a clear 6-month cash and funding table, setting realistic assumptions, and linking it to working capital drivers. You will learn to size credit lines, spot liquidity stress early, and communicate confidently with lenders. Using templates, checklists, and concrete cash actions, you acquire a practical toolkit to monitor, optimize, and secure short-term funding needs.
Elevify advantages
Develop skills
- Build 6-month cash tables: turn sales, costs, and loans into clear cash views.
- Model working capital: link DSO, DPO, and inventory to monthly cash needs.
- Forecast financing needs: size credit lines and short-term funding with confidence.
- Improve cash performance: apply fast, practical levers on terms, VAT, and controls.
- Present to lenders: deliver bank-ready financing tables with solid assumptions.
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
Your classes are perfect. I purchased the one-year package and finally have the chance to follow several topics I'm interested in without having to switch platforms... I appreciate everything you do, I've already recommended you to others...

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 FerresPhotography Student
I like the content and the way the videos are presented and transcribed, which speeds up the process!

Luciana AlvarengaNail Design Student
The platform is fast and easy to use. The variety of content and the extra videos really help with learning.

Giulio CarloPrompt Engineering Student
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