Senior review
Investment appraisal and capital allocation
Investment appraisal and capital allocation
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Professional stream
Corporate Finance and Treasury
Treasury, liquidity, working capital, financial planning and performance.
13 available courses · For corporate finance, treasury and planning teams.
Subjects and topics in this stream
FP&A and Performance Management · Treasury, Liquidity and Working Capital
Levels: Senior review · Foundation · Practitioner. Course details show the actual lesson, video and quiz estimate plus practical work before enrolment.
Senior review
Board scenarios and decision narrative
Board scenarios and decision narrative
Foundation
Budget drivers and ownership
Budget drivers and ownership
Foundation
Performance measures and unit economics
Performance measures and unit economics
Practitioner
Rolling forecast and scenario model
Rolling forecast and scenario model
Practitioner
Variance analysis and management reporting
Variance analysis and management reporting
Senior review
Liquidity stress and contingency response
Liquidity stress and contingency response
Senior review
Capital allocation and financing choice
Capital allocation and financing choice
Foundation
Cash position and bank operations
Cash position and bank operations
Foundation
Working capital and cash conversion
Working capital and cash conversion
Practitioner
Thirteen-week cash forecast
Thirteen-week cash forecast
Practitioner
Borrowings, interest and covenant controls
Borrowings, interest and covenant controls
Browse all 13 available courses and filter by subject, topic and level →
Suggested pathways
Suggested learning sequence
Corporate Finance and Treasury — Foundation
New finance, audit and compliance team members with basic business knowledge.
- Understand cash operations, working capital and budget ownership.
Prerequisites: Basic accounting and business vocabulary; no new platform prerequisite is imposed.
3 courses · 370 minutes full active-study estimate, including practical work. Breaks and repeat attempts are additional.
View course sequence
Suggested learning sequence
Corporate Finance and Treasury — Practitioner
Practising team members responsible for preparation, execution or supervision.
- Prepare cash forecasts and review covenant and performance controls.
Prerequisites: Foundation knowledge in this stream or equivalent work experience.
3 courses · 368 minutes full active-study estimate, including practical work. Breaks and repeat attempts are additional.
View course sequence
Suggested learning sequence
Corporate Finance and Treasury — Senior Review
Experienced reviewers, managers and governance participants.
- Evaluate liquidity stress, capital allocation and board scenarios.
Prerequisites: Practitioner knowledge and relevant review experience; S1 additionally requires ECL staging, parameters and overlay knowledge.
What your plan includes
Named access, clear coverage
Professional Library includes all five released core streams. Mandatory Essential and Role are separate; Role includes Essential. Academy names describe recommended configurations and add no extra subscription charge.
Courses added to your licensed core stream during the term are included. Original purchased coverage is retained when a course is remapped; unavailable versions remain subject to publication and review controls.
Administrators who do not learn need no learner seat. Buying seats does not automatically enrol everyone in the entire catalogue. Each learner's work and certificates remain their own.
Annual terms and changes
Add licences or upgrade during the term using a prorated charge through the same anniversary. Reduce quantities or switch streams at renewal. Genuine-leaver replacement requires confirmation and keeps separate learner histories.
Expiry ends package learning access while preserving history and authorised issued-certificate access. Renew explicitly; these offers do not start automatic payment renewal.
Specialist future industry programmes, workshops, faculty review and custom services are outside standard coverage. Enquire about additional support. Existing course, bundle and legacy subscription purchases retain their agreed terms.