from 4 to 360h flexible workload
certificate valid in your country
What will I learn?
This Cash Flow Management Course provides practical tools to manage cash, shorten cycles, and bolster liquidity. Learn working capital basics, optimisation of payables and receivables, inventory and production levers, and proven 13-week forecasting methods. Build strong cash controls, clear policies, and KPI dashboards so you can implement improvements quickly and sustain measurable results.
Elevify advantages
Develop skills
- Optimise working capital: reduce DSO, DPO and DIO with fast, practical levers.
- Build 13-week cash forecasts: stress-test liquidity and protect covenant headroom.
- Tighten cash controls: design lean policies, approvals and daily cash routines.
- Sharpen payables strategy: renegotiate terms, discounts and supplier risk.
- Strengthen receivables: upgrade credit policy, billing, collections and recovery.
Suggested summary
Before starting, you can change the chapters and the 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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Course in PDF
