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Strategic Cash Flow Management Course

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

What will I learn?

The Strategic Cash Flow Management Course equips you with practical tools to optimise working capital and release trapped cash. Learn to streamline inventory, improve receivables, and structure payables for better liquidity. Master key metrics, compare benchmarks, select appropriate funding options, and develop a clear 12-month roadmap with KPIs, governance, and scenario planning for resilient cash performance.

Elevify advantages

Develop skills

  • Cash flow analysis: read statements and spot working capital leaks quickly.
  • Working capital KPIs: track DSO, DPO, DIO and optimise the cash conversion cycle.
  • Inventory and production: reduce WIP, safety stock, and lead times to free up cash.
  • Receivables and payables: tighten terms, collections, and supplier negotiations.
  • Financing decisions: compare bank, non-bank, and internal cash to lower funding costs.

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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