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Cash Flow Course

Cash Flow Course
flexible workload from 4 to 360h
valid certificate in your country

What will I learn?

Master the essentials of cash flow with a focused, practical course that shows you how to read and build cash flow statements, create simplified financials, and design 6-month forecasts. Learn key liquidity metrics, working capital drivers, industry benchmarks, cash bridges, and sensitivity analysis, then model concrete actions and short-term funding options to strengthen liquidity and avoid cash shortfalls.

Elevify advantages

Develop skills

  • Cash flow analysis: reconcile net income to operating cash fast and accurately.
  • Liquidity metrics: assess current, quick ratios and cash cycle in real time.
  • Working capital modeling: optimise DSO, DPO and inventory for rapid cash gains.
  • Short-term cash forecasting: build 6-month inflow/outflow models for decisions.
  • Liquidity actions: model collection, payables, capex and financing levers quickly.

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 for the Prison System, and the course from Elevify was crucial for me to be selected.
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 valuable information.
WiltonCivil Firefighter

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