Treasury Management – Applications, Exercises and Solutions Course
Gain mastery in short-term treasury management through practical cash flow forecasting, liquidity risk assessment, and actionable tools. Create 3-month cash plans, compare overdraft and factoring options, and transform financial data into effective treasury strategies.

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.What our students say
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