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Corporate Cash Management Course

Corporate Cash Management Course
from 4 to 360h flexible workload
valid certificate in your country

What will I learn?

The Corporate Cash Management Course equips you with practical skills to forecast short-term cash, structure bank accounts, and optimise liquidity across currencies. Learn to analyse bank fees, design payment processes, strengthen security controls, and integrate ERP or TMS tools. Build an actionable roadmap with quick wins and measurable KPIs to reduce idle balances, avoid overdrafts, cut costs, and improve control over every cash flow.

Elevify advantages

Develop skills

  • Short-term cash forecasting: build daily and 13-week views that finance can trust.
  • Bank fee optimisation: analyse, benchmark, and negotiate lower cash management costs.
  • Liquidity structuring: design sweeps, ZBAs, and pools to cut idle cash fast.
  • Secure payment operations: set up controls, approvals, and fraud-resistant workflows.
  • Cash improvement roadmap: prioritise quick wins and KPIs for treasury performance.

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 Prison System Intelligence Advisor, and the course from Elevify was crucial for me to be the chosen one.
EmersonPolice Investigator
The course was essential to meet the expectations of my boss and the company I work for.
SilviaNurse
Very great course. Lots of rich information.
WiltonCivil Firefighter

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