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Executive and professional training
305 Glenwood Road, Faerie Glen, Pretoria, South Africa
069 221 6943
info@isptrainings.co.za
Working Capital Management for Managers
Finance and Accounting|3 days|Classroom or live online
This programme is for the person accountable for the work rather than the person doing it. It covers working capital management and consolidation from the position of someone who must review, approve and answer for the output. Managers carry this because audit findings are now a reputational matter as much as a technical one, and the accountability does not delegate cleanly. Delegates leave able to work confidently with financial modelling, cash flow forecasting and financial instruments in their own organisation.
What delegates leave able to do
- Review financial modelling and say plainly whether it is working, measured against IFRS for SMEs
- Put cash flow forecasting on a footing they can defend to a reviewer
- Make a decision about financial instruments without waiting for a specialist
- Improve internal controls within their own organisation
What the course covers
- Working capital management
- Consolidation
- Financial modelling
- Cash flow forecasting
- Financial instruments
- Internal controls
- Cost allocation
Who should attend
- financial managers
- audit committee members
- CFOs and finance directors
- internal auditors
- group reporting specialists
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
| 16 to 18 Nov 2026 | Cape Town | R13 000 |
| 11 to 13 Jan 2027 | Durban | R13 000 |
| 22 to 24 Feb 2027 | Johannesburg | R13 000 |
| 29 to 31 Mar 2027 | Johannesburg | R13 000 |
| 3 to 5 May 2027 | Cape Town | R13 000 |
| 7 to 9 Jun 2027 | Dubai | USD 1 500 |
| 12 to 14 Jul 2027 | Kigali | USD 1 500 |
| 23 to 25 Aug 2027 | Dubai | USD 1 500 |
| 20 to 22 Sep 2027 | Durban | R13 000 |
| 1 to 3 Nov 2027 | Online | USD 900 |
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)