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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 Non-Specialists
Finance and Accounting|2 days|Classroom or live online
Working Capital Management for Non-Specialists is built for delegates who need to be useful in this area quickly. It starts at first principles and works through budgeting and variance analysis and treasury operations without assuming prior specialist training. The programme exists because audit findings are now a reputational matter as much as a technical one, and because capability in this area is usually built on the job with no structure behind it. Delegates leave able to work confidently with fraud detection, financial statement preparation and working capital management in their own organisation.
What delegates leave able to do
- Bring fraud detection into line with current good practice, measured against the Companies Act
- Spot where financial statement preparation is failing before it becomes a finding
- Put working capital management on a footing they can defend to a reviewer
- Take ownership of financial instruments rather than escalating it
What the course covers
- Budgeting and variance analysis
- Treasury operations
- Fraud detection
- Financial statement preparation
- Working capital management
- Financial instruments
- Deferred tax
Who should attend
- audit committee members
- management accountants
- finance business partners
- financial accountants
Fees
| South Africa | R10 000 |
| Elsewhere in Africa and the Gulf | USD 1 100 |
| Live online | USD 900 |
Per delegate, for the full 2 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
| 4 to 5 Jan 2027 | Durban | R10 000 |
| 15 to 16 Feb 2027 | Johannesburg | R10 000 |
| 22 to 23 Mar 2027 | Pretoria | R10 000 |
| 3 to 4 May 2027 | Pretoria | R10 000 |
| 21 to 22 Jun 2027 | Pretoria | R10 000 |
| 19 to 20 Jul 2027 | Accra | USD 1 100 |
| 30 to 31 Aug 2027 | Online | USD 900 |
| 11 to 12 Oct 2027 | Johannesburg | R10 000 |
| 15 to 16 Nov 2027 | Johannesburg | R10 000 |
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)