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.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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