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Treasury Budget Course

Treasury Budget Course
from 4 to 360h flexible workload
valid certificate in your country

What will I learn?

The Treasury Budget Course provides hands-on tools for cash forecasting, tracking inflows and outflows, and creating solid liquidity buffers. You will learn to set up payment schedules, streamline collections, handle receivables and payables, and monitor vital KPIs such as DSO, DPO, and CCC. The course also covers euro area banking options, working capital strategies, and short-term financing to improve everyday cash management and build stronger financial stability.

Elevify advantages

Develop skills

  • Master cash flow and liquidity buffers to control daily treasury confidently.
  • Optimize working capital by improving DSO, DPO, and CCC for quick cash gains.
  • Build precise short-term cash forecasts with scenarios and stress tests.
  • Design strong treasury controls, payment calendars, and clear reporting systems.
  • Use bank lines, factoring, and SEPA tools to enhance euro-area liquidity.

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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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.
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