Treasury Budget Course
This Treasury Budget Course teaches short-term treasury management, cash forecasting, and working capital optimization. Gain practical tools, key KPIs, and knowledge of bank products to improve liquidity, lower risks, and support better financial choices in your organization. It equips you with skills for effective cash control and resilience in daily operations.

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.What our students say
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