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Treasury Management – Applications, Exercises and Solutions Course

Treasury Management – Applications, Exercises and Solutions Course
from 4 to 360h flexible workload
certificate valid in your country

What will I learn?

This practical course teaches you to develop a 3-month cash flow forecast, detect liquidity shortfalls, and implement targeted measures for control. You will learn to analyse internal data, handle payment terms, evaluate overdraft versus factoring expenses, and negotiate with partners. Featuring examples, templates, and checklists, it prepares you to build and apply a solid short-term treasury strategy.

Elevify advantages

Develop skills

  • Build 3-month cash flow forecasts quickly and reliably for finance teams.
  • Identify liquidity shortfalls early and assess short-term cash risks confidently.
  • Evaluate overdraft, factoring, and payment terms to select the most cost-effective option.
  • Create a 3-month treasury action plan with precise, bank-approved steps.
  • Apply practical templates and data checks to improve daily treasury choices.

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

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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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