Cash Flow and Budget Management

by Pro Active Public Services College Claim Listing

This skills programme is designed for the public sector and is aimed at  financial and non-financial practitioners.


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img Duration

3 Days

Course Details

This skills programme is designed for the public sector and is aimed at  financial and non-financial practitioners.

The benefits of this skills programme include:

  • A clear understanding of the influence that cash flow management has on the relevant revenue fund

  • A thorough comprehension of the aspects that have an influence on cash flow management in national and provincial departments

  • An understanding of the legislative aspects pertaining to cash flow management

  • A clear understanding of the inter-relationship between effective cash flow management and the efficacy of budget management

  • A clear understanding of the requirements applicable to monthly reporting and in-year monitoring of budgets

  • A thorough comprehension and application of aspects such as shifting, virement and the rollover of funds; and

  • An understanding of the accounting processes applicable to cash flow management.

  • Muckleneuk Branch

    609 Justice Mahomed Rd, Muckleneuk, Pretoria

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