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Executive and professional training
305 Glenwood Road, Faerie Glen, Pretoria, South Africa
069 221 6943
info@isptrainings.co.za
Cash Flow Management for Managers
Finance and Accounting|3 days|Classroom or live online
This programme is for the person accountable for the work rather than the person doing it. It covers impairment testing and cost allocation from the position of someone who must review, approve and answer for the output. Managers carry this because audit findings are now a reputational matter as much as a technical one, and the accountability does not delegate cleanly. Delegates leave able to work confidently with budgeting and variance analysis, treasury operations and fraud detection in their own organisation.
What delegates leave able to do
- Explain budgeting and variance analysis to someone who does not do the work, measured against GRAP for public entities
- Spot where treasury operations is failing before it becomes a finding
- Take ownership of fraud detection rather than escalating it
- Review working capital management and say plainly whether it is working
What the course covers
- Impairment testing
- Cost allocation
- Budgeting and variance analysis
- Treasury operations
- Fraud detection
- Working capital management
- Lease accounting
Who should attend
- CFOs and finance directors
- internal auditors
- financial accountants
- audit committee members
- group reporting specialists
Fees
| South Africa | R13 000 |
| Elsewhere in Africa and the Gulf | USD 1 500 |
| Live online | USD 900 |
Per delegate, for the full 3 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
| 11 to 13 Jan 2027 | Durban | R13 000 |
| 15 to 17 Feb 2027 | Johannesburg | R13 000 |
| 22 to 24 Mar 2027 | Lagos | USD 1 500 |
| 3 to 5 May 2027 | Durban | R13 000 |
| 7 to 9 Jun 2027 | Pretoria | R13 000 |
| 19 to 21 Jul 2027 | Durban | R13 000 |
| 23 to 25 Aug 2027 | Dubai | USD 1 500 |
| 20 to 22 Sep 2027 | Port Louis | USD 1 500 |
| 25 to 27 Oct 2027 | Pretoria | R13 000 |
| 29 Nov to 1 Dec 2027 | Online | USD 900 |
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.
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