Advanced Cash Flow and Accounting Practices Course
This course equips professionals with advanced techniques in cash flow management and accounting, focusing on modeling, optimization, and automation to drive financial efficiency and strategic decision-making.

from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
The Advanced Cash Flow and Accounting Practices Course assists you in constructing accurate monthly cash models, utilising Excel and basic Python for automation, and applying industry benchmarks for U.S. industrial equipment manufacturers. You will learn to enhance internal controls, optimise working capital, measure cash benefits, and deliver clear executive summaries and dashboards that support assured financial decisions and execution strategies.
Elevify advantages
Develop skills
- Advanced cash flow modelling: construct monthly, scenario-based cash projections swiftly.
- Working capital analysis: optimise DSO, DPO, inventory days to achieve cash improvements.
- Internal cash controls: develop practical protections for banks, AR, AP, and cash movements.
- Automation for accountants: employ Excel functions and basic Python to process and model data.
- Executive-ready reporting: prepare concise cash presentations, KPI overviews, and action strategies.
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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