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Treasury Budget Course

4.7/5
Treasury Budget Course
4.7 in the evaluation
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

Your classes are perfect. I purchased the one-year package and finally have the opportunity to follow various topics of my interest without needing to change platforms... I thank you for everything you do, I've already recommended you to other people...
Giulio Carlo
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 Ferres
Mariana FerresPhotography Student
I like the content and the way videos are presented and transcribed, which speeds up the process!
Luciana Alvarenga
Luciana AlvarengaNail Design Student
The platform is fast, simple to use. The diversity of content and complementary videos help a lot with learning.
André Felipe
André FelipePrompt Engineering Student

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