Cash Flow and Working Capital Management
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.
Course outline
What this programme covers, module by module.
- 01Forecasting cash flow accurately over the short and medium term
- 02Managing receivables, payables and inventory together
- 03Identifying and closing gaps in the cash position
- 04Shortening the cash conversion and working capital cycle
- 05Planning and arranging short term financing when needed
- 06Balancing liquidity against profitability and growth
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 | Book |
|---|---|---|---|---|
| 2 to 4 Nov 2026 | Pretoria | 3 Days | R13,000 | |
| 16 to 18 Nov 2026 | Durban | 3 Days | R13,000 | |
| 30 Nov to 2 Dec 2026 | Cape Town | 3 Days | R13,000 | |
| 11 to 13 Jan 2027 | Johannesburg | 3 Days | R13,000 | |
| 9 to 11 Feb 2027 | London | 3 Days | US$1,500 | |
| 26 to 28 Apr 2027 | Dubai | 3 Days | US$1,500 | |
| 6 to 8 Jul 2027 | Pretoria | 3 Days | R13,000 |
Fees are per delegate and exclude VAT. Public intakes are confirmed once minimum numbers are met. We also deliver this course on your own schedule, in-house or live online.
Enquire about this course
Register your team or ask for a tailored in-house quote. We reply within one working day.
WhatsApp usCourse brochure (PDF)- Fees from
- R13,000 per delegate
- Duration
- 3 Days
- Field
- Finance, Accounting & Budgeting
- Formats
- In-house, public, online
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