Overview   

Cash flow management and budgeting are essential pillars of sound financial management. They ensure that businesses not only survive but thrive in dynamic economic environments. Effective cash flow management enables organisations to maintain liquidity, meet financial obligations, and make informed investment decisions. Budgeting, on the other hand, serves as a roadmap for planning, controlling, and evaluating financial performance. 

Join Doubt Moyo (ACCA, ICTA) as he unpacks the fundamentals of cash flow and budgeting, guiding participants through practical tools and strategies to forecast, manage, and optimise financial resources. This session will empower accounting and finance professionals to strengthen business stability, support growth initiatives, and enhance overall financial efficiency. 

Learning objectives  

By attending this webinar you will gain the following competencies: 

• Understand the key differences between profit and cash flow and their implications for business performance. 
• Develop effective budgeting and forecasting techniques for improved financial control. 
• Apply cash flow management strategies to maintain liquidity and operational efficiency. 
• Analyse the working capital cycle and implement measures to optimise cash conversion. 
• Leverage budgeting as a tool for proactive cash flow planning and risk management. 

Content 

The webinar will cover the following topics:  

• Introduction to Cash Flow Management and Budgeting 
  o Understanding the importance of cash flow for business continuity. 
  o Differentiating between cash flow management and budgeting. 
  o Key financial concepts: liquidity and solvency. 
  o Practical cash flow management techniques. 

• Working Capital and Liquidity Management 
  o Components of working capital and their impact on cash flow. 
  o Strategies to reduce the working capital cycle. 
  o Methods for improving receivables and payables management. 

• Budgeting and Forecasting for Financial Stability 
  o Cash flow forecasting techniques (direct, indirect, and rolling forecasts). 
  o Using ERP systems to enhance visibility and cash planning. 
  o Budgeting as a cash flow management tool. 
  o Common budgeting and forecasting mistakes to avoid. 

Obtaining your CPD certificate 

This training is compliant with the International Education Standard (IES7) issued by the International Federation of Accountants and recognised for CPD by relevant professional bodies including ACCA, CIMA, IAC, IIA, SAICA and SAIPA. 

All attendees are issued with a CPD certificate available in an online profile.   

About the presenter 

Doubt Moyo  

Doubt Moyo is a dedicated and analytical financial accountant with a strong background in accounting, taxation, and forensic auditing. He holds a Bachelor of Commerce in Accounting from Midlands State University and a BCom in Applied Accounting from Oxford Brookes University. With extensive experience as both an accountant and a lecturer, Doubt has worked with institutions such as Richfield and Dateline College, where he has overseen financial records, prepared tax returns, and educated students in various accounting disciplines. Currently, he is the Managing Partner at Aphiwe Business Services, where he continues to impart knowledge and manage comprehensive financial services for clients.  

Who should attend?

The following persons will benefit from attending this webinar: 

• Bookkeepers. 

• Practising accountants including: CA(SA), Professional Accountant (SA), AGA(SA), FCCA, BAP(SA), BA(SA) and ACCA. 

• Trainee accountants. 

Price 

• R 265.00 - Online admission - Individual.  

• Group Price 1 - From R184 per person (up to 5 users)  

• Group Price 2 - From R121 per person (up to 10 users)  

• Group Price 3 - From R109 per person (over 11 users)   

Steps to register for the event:  

If you already have a profile, login and register for the webinar. 

If you don’t have a profile, create a free profile then login and register for the webinar. 

Click here to create a free profile (There is no charge to create a profile and gain access to our free Monthly Practice Management Series). 

Click here to find out about the Technical Resource Centre & CPD Subscription options. 

Additional material 

By attending this webinar you will be provided with: 

• A summarised slide presentation. 

• Reference documents and/or course material where available. 

• You can ask questions during the webinar and you will also have access to the presenter after the webinar. 

Corporate training solutions  

At the Accounting Academy, we recognize the evolving needs of businesses in today's dynamic environment. Beyond our standard webinar offerings, we provide tailored corporate training solutions designed to empower your team with the latest in accounting and professional skills. Whether you're looking for online sessions or face-to-face training, our programs are crafted to ensure a comprehensive and engaging learning experience.  

Drawing inspiration from modern training methodologies, our corporate solutions are interactive, adaptable, and focused on real-world applications. We prioritize hands-on learning, ensuring your team can immediately apply their newfound knowledge in practical scenarios.  

Interested in a bespoke corporate training experience? Reach out to us at [email protected] or call 010 593 0466. Together, let's design a training program that elevates your team's capabilities and aligns with your organizational goals.  

Contact us  

Have any questions or need any assistance? Contact us today!  

• Online chat through our website.  

• WhatsApp: Start chatting (+27635026114)  

• Phone: 010 593 0466  

• E-mail: [email protected]