| Date | Venue | Duration | |
|---|---|---|---|
| 07 - 11 December 2026 | Sandton, Gauteng | 5 Days | |
| 11 - 15 January 2027 | Sandton, Gauteng | 5 Days | |
| 15 - 19 March 2027 | Sandton, Gauteng | 5 Days | |
| 31 May - 04 June 2027 | Sandton, Gauteng | 5 Days | |
| 30 August - 03 September 2027 | Sandton, Gauteng | 5 Days |
Please note: This is not a final registration, one of our team members will contact you shortly to finalise your registration.
In today’s volatile and fast-moving environment, organisational success is measured not only by profitability but by financial resilience. Leaders must consistently deliver on commitments, fund strategic initiatives, and absorb unexpected shocks — without disrupting operations or long-term goals. Achieving this requires mastery over the timing, sources, and uses of cash.
This Advanced Cash Flow and Working Capital Management Training course moves cash flow and working capital management beyond accounting theory into practical, high-impact decision-making. Participants gain the tools to forecast liquidity with precision, optimise operating cycles, manage assets efficiently, and reduce reliance on costly financing — including how AI is now transforming rolling forecasts, scenario stress testing, and receivables collection, with well-implemented AI programmes delivering DSO reductions in the region of 30-40%.
Through practical frameworks, hands-on tools, and real-world case studies drawn from corporate, public sector, and non-profit environments, delegates learn how to convert financial insight into operational control.
You won’t just interpret the numbers — you’ll command them. And with that control comes the power to invest confidently, sustain operations, and respond strategically to uncertainty.
Our diverse instructional approaches ensure effective learning:
– Lectures & Presentations: Engage with expert-driven, stimulating content.
– Course Material: Access well-crafted supporting resources.
– Group Work: Collaborate on discussions and case studies for practical insights.
– Workshops & Role-Play: Participate in immersive, scenario-based activities.
– Practical Application: Focus on applying theoretical knowledge in real situations.
– Post-Training Support: Receive extensive support after training for skill implementation.
Discover how our courses enhance professionals’ effectiveness in their workplaces.
What made the sessions exceptionally helpful was the deliberate focus on actionable strategies rather than just high-level concepts. The structured approach kept the content engaging. It was a highly impactful professional development experience.
It has been a really fruitful and helpful training. Many thanks to PROSPEN AFRICA and the facilitator Olufemi. This is definitely going to make my work life easier and meaningful.
The course really taught us deep in to Payroll and made us aware of things we were not aware of.
The training was very insightful and the facilitator was very engaging which made everything easier to understand and follow. It has really equipped us in our areas of lack and we feel confident now on our next assignments on forecasts and analysis
The course was practical, informative and relevant
Master cash conversion cycle optimization, liquidity forecasting, inventory and receivables management, and working capital risk mitigation to enhance corporate liquidity and overall financial resilience.
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