from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
The Treasury and Financial Planning Course gives you practical skills to manage working capital, optimize payables, receivables, and inventory, and improve monthly liquidity. Learn to build 12-month cash flow forecasts, stress test credit lines, and use short-term funding tools. Gain ready-to-use templates, KPIs, and action plans to strengthen cash control and support confident, data-driven decisions.
Elevify advantages
Develop skills
- Cash flow forecasting: build 12-month models tailored to manufacturing finance.
- Working capital optimization: tune DSO, DPO, and inventory for fast liquidity wins.
- Treasury risk management: stress test credit lines and design contingency funding.
- Short-term funding strategy: compare revolvers, overdrafts, ABL, factoring options.
- Actionable reporting: deliver bank-ready cash packs, KPIs, and prioritized plans.
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.What our students say
Your classes are perfect. I purchased the one-year package and finally have the opportunity to follow various topics of interest without needing to switch platforms... I thank you for everything you do, I've already recommended you to other people...

Giulio CarloDigital Marketing Student
I like how the lessons are straight to the point and how I can switch chapters and skip content I don't need.

Mariana FerresPhotography Student
I like the content and the presentation style and video transcription, which speeds up the process!

Luciana AlvarengaNail Design Student
The platform is fast, simple to use. The diversity of content and complementary videos really help with learning.

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