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Treasury Budget Course

Treasury Budget Course
from 4 to 360h flexible workload
certificate valid in your country

What will I learn?

The Treasury Budget Course gives you practical tools to forecast cash, map inflows and outflows, and build realistic liquidity buffers. Learn to design payment calendars, automate collections, manage receivables and payables, and track KPIs like DSO, DPO, and CCC. Explore euro area bank products, working capital levers, and short-term funding options to strengthen day-to-day cash control and resilience.

Elevify advantages

Develop skills

  • Master cash flow and liquidity buffers: control daily treasury with confidence.
  • Optimize working capital: sharpen DSO, DPO, and CCC for rapid cash gains.
  • Build accurate short-term cash forecasts using scenarios and stress tests.
  • Design robust treasury controls, payment calendars, and clear reporting.
  • Leverage bank lines, factoring, and SEPA tools to boost euro-area liquidity.

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

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SilviaNurse
Very great course. Lots of rich information.
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