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Treasury Management – Applications, Exercises and Solutions Course

Treasury Management – Applications, Exercises and Solutions Course
from 4 to 360h flexible workload
certificate valid in your country

What will I learn?

This focused course equips you to develop a precise 3-month cash flow forecast, detect liquidity shortfalls, and implement targeted measures for financial control. Master analysing internal data, optimising payment terms, evaluating overdraft versus factoring expenses, and engaging suppliers effectively. Complete with examples, templates, and checklists to confidently deliver a solid short-term treasury strategy.

Elevify advantages

Develop skills

  • Build accurate 3-month cash flow forecasts quickly and reliably.
  • Identify liquidity shortfalls early and assess cash risks confidently.
  • Evaluate overdraft, factoring and payment terms to select cost-effective options.
  • Develop a practical 3-month treasury action plan with clear steps.
  • Apply templates and data checks to improve daily treasury choices.

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.
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 chosen.
EmersonPolice Investigator
The course was essential to meet the expectations of my boss and the company I work for.
SilviaNurse
Great course. A lot of valuable information.
WiltonCivil Firefighter

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Course in PDF