Print this page or save it as a PDF to circulate internally.
Back to the course
Executive and professional training
305 Glenwood Road, Faerie Glen, Pretoria, South Africa
069 221 6943
info@isptrainings.co.za
Practical Working Capital Management
Finance and Accounting|3 days|Classroom or live online
This is a hands-on programme. Delegates spend most of the time working through audit readiness and financial instruments on live scenarios rather than listening to theory about them. The practical emphasis is deliberate: reporting standards keep moving and finance teams carry the consequence of getting them wrong, and reading about the method has repeatedly proved insufficient. Delegates leave able to work confidently with consolidation, budgeting and variance analysis and cash flow forecasting in their own organisation.
What delegates leave able to do
- Bring consolidation into line with current good practice, measured against IFRS for SMEs
- Take ownership of budgeting and variance analysis rather than escalating it
- Spot where cash flow forecasting is failing before it becomes a finding
- Explain treasury operations to someone who does not do the work
What the course covers
- Audit readiness
- Financial instruments
- Consolidation
- Budgeting and variance analysis
- Cash flow forecasting
- Treasury operations
- Working capital management
Who should attend
- group reporting specialists
- audit committee members
- finance business partners
Fees
| South Africa | R13 000 |
| Elsewhere in Africa and the Gulf | USD 1 500 |
| Live online | USD 900 |
Per delegate, for the full 3 days. Covers tuition, course materials and refreshments. Excludes travel and accommodation. South African courses carry VAT at 15%; on deliveries outside South Africa the VAT position is confirmed on the quotation, because it depends on where your organisation is registered.
Scheduled dates
| 30 Nov to 2 Dec 2026 | Pretoria | R13 000 |
| 11 to 13 Jan 2027 | Johannesburg | R13 000 |
| 22 to 24 Feb 2027 | Pretoria | R13 000 |
| 29 to 31 Mar 2027 | Dubai | USD 1 500 |
| 3 to 5 May 2027 | Johannesburg | R13 000 |
| 21 to 23 Jun 2027 | Nairobi | USD 1 500 |
| 2 to 4 Aug 2027 | Johannesburg | R13 000 |
| 6 to 8 Sep 2027 | Online | USD 900 |
| 18 to 20 Oct 2027 | Nairobi | USD 1 500 |
| 22 to 24 Nov 2027 | Dubai | USD 1 500 |
Dates are the published schedule at the time this page was printed. We also run this programme on request, and in-house for a full team.
How to book
Call 069 221 6943 or email info@isptrainings.co.za with the date and the number of delegates. We reply with a written quotation and an invoice. A registration is not a confirmed booking until we confirm it in writing.
Innovative Special Projects|Monday to Friday, 08:00 to 18:00 (SAST)