from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
This Cash Flow Management Course provides practical tools to manage cash, reduce cycles, and boost liquidity. Learn basics of working capital, optimising payables and receivables, inventory and production controls, and reliable 13-week forecasting techniques. Develop strong cash controls, clear guidelines, and KPI dashboards to apply changes swiftly and achieve lasting results.
Elevify advantages
Develop skills
- Optimise working capital: reduce DSO, DPO and DIO using quick, effective methods.
- Create 13-week cash forecasts: test liquidity under pressure and safeguard covenant space.
- Strengthen cash controls: establish efficient policies, approvals and daily cash practices.
- Refine payables approach: renegotiate terms, secure discounts and manage supplier risks.
- Enhance receivables: improve credit policies, billing, collections and recovery processes.
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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