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Cash Flow Management Course

5/5
Cash Flow Management Course
5.0 in rating
flexible workload from 4 to 360h
valid certificate in your country

What will I learn?

This Cash Flow Management Course provides practical tools to manage cash, reduce cycles, and boost liquidity. You will learn basics of working capital, ways to optimise payables and receivables, levers for inventory and production, and reliable 13-week forecasting techniques. Develop strong cash controls, clear guidelines, and KPI dashboards to apply changes swiftly and achieve lasting results.

Elevify advantages

Develop skills

  • Optimise working capital: reduce DSO, DPO and DIO using quick, practical methods.
  • Create 13-week cash forecasts: test liquidity under stress and safeguard covenant space.
  • Strengthen cash controls: set up efficient policies, approvals and daily cash practices.
  • Improve payables strategy: renegotiate terms, secure discounts and manage supplier risks.
  • Enhance receivables: improve credit policies, billing, collections and recovery processes.

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

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 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 the videos are presented and transcribed, which speeds up the process!
Luciana Alvarenga
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 Carlo
Giulio CarloPrompt Engineering Student

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