Treasury Management – Applications, Exercises and Solutions Course
Gain expertise in short-term treasury management through practical cash flow forecasting, liquidity risk assessment, and actionable tools. Develop 3-month cash strategies, weigh overdraft against factoring options, and convert financial insights into effective treasury plans.

from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
This practical course teaches building a 3-month cash flow forecast, detecting liquidity shortfalls, and crafting targeted actions for treasury control. Master analysing internal data, handling payment terms, evaluating overdraft and factoring expenses, and negotiating with partners. Complete with examples, templates, and checklists to implement a solid short-term treasury strategy.
Elevify advantages
Develop skills
- Build 3-month cash flow forecasts quickly and reliably for finance teams.
- Identify liquidity shortfalls early and assess short-term cash risks confidently.
- Evaluate overdraft, factoring, and payment terms to select the most cost-effective option.
- Create a 3-month treasury action plan with precise, bank-approved steps.
- Apply practical templates and data checks to improve daily treasury choices.
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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