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Strategic Cash Flow Management Course

Strategic Cash Flow Management Course
from 4 to 360h flexible workload
certificate valid 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 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

I was just promoted to Intelligence Advisor of the Prison System, and the course from Elevify was crucial for me to be the chosen one.
EmersonPolice Investigator
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.
WiltonCivil Firefighter

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Course in PDF