This programme focuses on freeing up cash and improving liquidity by managing the working capital cycle effectively. Participants learn to shorten the cash cycle across receivables, payables and inventory.
Finance officers, credit and collections staff, treasury and finance managers focused on cash and liquidity.
| Dates | Venue | Days | Fee | Calendar |
|---|---|---|---|---|
| 24 to 26 Aug 2026 | Online | 3 | US$900 | |
| 31 Aug to 2 Sep 2026 | Mozambique | 3 | US$1,500 | |
| 7 to 9 Sep 2026 | Cairo | 3 | US$1,500 | |
| 14 to 16 Sep 2026 | Accra | 3 | US$1,500 | |
| 21 to 23 Sep 2026 | Lusaka | 3 | US$1,500 | |
| 28 to 30 Sep 2026 | Kigali | 3 | US$1,500 | |
| 5 to 7 Oct 2026 | Nairobi | 3 | US$1,500 | |
| 12 to 14 Oct 2026 | Durban | 3 | R13,000 | |
| 19 to 21 Oct 2026 | Johannesburg | 3 | R13,000 | |
| 2 to 4 Nov 2026 | Mauritius | 3 | US$1,500 | |
| 9 to 11 Nov 2026 | Dubai | 3 | US$1,500 | |
| 16 to 18 Nov 2026 | Lagos | 3 | US$1,500 | |
| 23 to 25 Nov 2026 | Harare | 3 | US$1,500 | |
| 30 Nov to 2 Dec 2026 | Kampala | 3 | US$1,500 | |
| 7 to 9 Dec 2026 | Dar es Salaam | 3 | US$1,500 | |
| 14 to 16 Dec 2026 | Pretoria | 3 | R13,000 | |
| 21 to 23 Dec 2026 | Cape Town | 3 | R13,000 |
Fees are per delegate. South African venues are priced in rand; other locations and online in US dollars. Fees exclude 15% VAT where applicable. Group bookings of three or more delegates from the same organisation qualify for a reduced rate; contact us for a quotation.
Build budgets that survive contact with reality. Zero based principles, rolling forecasts and variance investigation are worked through...
Read a set of annual financial statements the way an analyst does. Delegates dissect real style statements prepared under IFRS, trace the...
Profitable businesses still fail when cash runs out. Forecasting cash with confidence, shortening the cash conversion cycle and releasing...