Cash Flow and Working Capital Management
Course overview
Profitable businesses can still fail if they run out of cash. This course focuses on managing cash flow and working capital so that the organisation can meet its obligations and fund its operations reliably.
What you will gain
- Forecast cash flow accurately
- Manage receivables, payables, and inventory
- Identify and close cash flow gaps
- Improve the working capital cycle
- Plan short term financing needs
Who should attend
- Finance and treasury staff
- Credit control officers
- Accounts managers
- Business owners
Upcoming sessions
| Date | City | Duration | Fees | |
|---|---|---|---|---|
| 14 to 16 Dec 2026 | Cape Town | 3 Days | R13,000 | Book |
| 12 to 14 Apr 2027 | London | 3 Days | US$1,500 | Book |
| 9 to 11 Aug 2027 | Johannesburg | 3 Days | R13,000 | Book |
Fees are per delegate and exclude VAT. Dates run in the second week of each month. We also deliver this course on your own schedule, in-house or live online.
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