Treasury Management – Applications, Exercises and Solutions Course
Master short-term treasury management with hands-on cash flow forecasting, liquidity risk analysis, and practical tools. Build 3‑month cash plans, compare overdraft vs factoring, and turn financial data into clear, actionable treasury decisions.

4 to 360 hours of flexible workload
valid certificate in your country
What Will I Learn?
This short, practical course shows you how to build a clear 3‑month cash flow forecast, spot liquidity gaps, and design concrete actions to stay in control. Learn to interpret internal data, manage payment terms, compare overdraft and factoring costs, and negotiate with partners. With worked examples, templates, and checklists, you finish ready to create and execute a robust short‑term treasury plan.
Elevify Differentials
Develop Skills
- Build 3-month cash flow forecasts: fast, reliable, and finance-ready.
- Spot liquidity gaps early and size short-term cash risks with confidence.
- Compare overdraft, factoring, and terms to pick the cheapest cash solution.
- Design a 3-month treasury action plan with clear, bank-ready steps.
- Use practical templates and data checks to sharpen daily treasury decisions.
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
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