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Treasury and Financial Planning Course

Treasury and Financial Planning Course
from 4 to 360h flexible workload
certificate valid in your country

What will I learn?

The Treasury and Financial Planning Course equips you with practical skills to manage working capital, optimise payables, receivables, and inventory, and enhance monthly liquidity. Learn to develop 12-month cash flow forecasts, stress test credit lines, and utilise short-term funding tools. Acquire ready-to-use templates, KPIs, and action plans to bolster cash control and facilitate confident, data-driven decisions.

Elevify advantages

Develop skills

  • Cash flow forecasting: build 12-month models tailored to manufacturing finance.
  • Working capital optimisation: tune DSO, DPO, and inventory for fast liquidity wins.
  • Treasury risk management: stress test credit lines and design contingency funding.
  • Short-term funding strategy: compare revolvers, overdrafts, ABL, factoring options.
  • Actionable reporting: deliver bank-ready cash packs, KPIs, and prioritised plans.

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 of 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 where I work.
SilviaNurse
Very great course. Lots of rich information.
WiltonCivil Firefighter

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