Cash Flow Ratio course
Gain confidence in mastering cash flow ratios to evaluate liquidity, debt coverage, and risks. This course equips finance professionals with practical tools to analyse trends, develop 3-year cash statements, and deliver clear, actionable insights for CEOs, enhancing cash generation and business resilience.

flexible workload from 4 to 360h
valid certificate in your country
What will I learn?
This course provides hands-on tools to analyse cash flow statements, compute essential ratios, and identify liquidity risks swiftly. Learners will create three-year cash projections, benchmark against industry peers, interpret trends confidently, and produce concise CEO-ready summaries and action plans to boost cash flow, debt coverage, and financial stability.
Elevify advantages
Develop skills
- Compute key cash flow ratios with speed and accuracy using cash-based metrics.
- Diagnose liquidity risks by spotting cash stress from trends, covenants, and debt.
- Build realistic 3-year cash flow projections benchmarked against peers.
- Create CEO-ready reports with clear visuals and plain English insights.
- Identify levers to improve cash flow like optimising capex, working capital, and financing.
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.What our students say
Your classes are perfect. I got the one-year package and finally have the chance to follow several topics I'm interested in without having to switch platforms... I appreciate everything you do, I've already recommended you to others...

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 FerresPhotography Student
I like the content and the way the videos are presented and transcribed, which speeds up the process!

Luciana AlvarengaNail Design Student
The platform is fast and easy to use. The variety of content and the extra videos really help with learning.

Giulio CarloPrompt Engineering Student
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