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EasyUphill
CORPORATE DEVELOPMENT
+27 81 041 7673
training@eubiz.co.za
68 Sunstone Street, Germiston, 1401
eubiz.co.za
Finance, Accounting & Budgeting

Cash Flow and Working Capital Management

Duration
3 Days
Delivery
In-house, public or online
From
R13,000 per delegate
Certificate
On completion
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 be able to do
  • 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
Course outline
01
Forecasting cash flow accurately over the short and medium term
02
Managing receivables, payables and inventory together
03
Identifying and closing gaps in the cash position
04
Shortening the cash conversion and working capital cycle
05
Planning and arranging short term financing when needed
06
Balancing liquidity against profitability and growth
Upcoming public sessions
DatesVenueDurationFee per delegate
2 to 4 Nov 2026Pretoria3 DaysR13,000
16 to 18 Nov 2026Durban3 DaysR13,000
30 Nov to 2 Dec 2026Cape Town3 DaysR13,000
11 to 13 Jan 2027Johannesburg3 DaysR13,000
9 to 11 Feb 2027London3 DaysUS$1,500
26 to 28 Apr 2027Dubai3 DaysUS$1,500
6 to 8 Jul 2027Pretoria3 DaysR13,000
Fees exclude VAT. This course can also be delivered in-house at your premises on dates that suit your team, or live online.
To book or ask for an in-house quote

Reply to the email this brochure came with, call +27 81 041 7673, or visit eubiz.co.za and open this course.

EasyUphill Training & ConsultingTailored training that moves teams forward.
+27 81 041 7673  ·  training@eubiz.co.za
68 Sunstone Street, Germiston, 1401  ·  eubiz.co.za