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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 Non-Specialists
Finance and Accounting|2 days|Classroom or live online
Cash Flow Management for Non-Specialists is built for delegates who need to be useful in this area quickly. It starts at first principles and works through deferred tax and budgeting and variance analysis without assuming prior specialist training. The programme exists because audit findings are now a reputational matter as much as a technical one, and because capability in this area is usually built on the job with no structure behind it. Delegates leave able to work confidently with lease accounting, revenue recognition and management accounting in their own organisation.
What delegates leave able to do
- Put lease accounting on a footing they can defend to a reviewer, measured against GRAP for public entities
- Review revenue recognition and say plainly whether it is working
- Explain management accounting to someone who does not do the work
- Spot where impairment testing is failing before it becomes a finding
What the course covers
- Deferred tax
- Budgeting and variance analysis
- Lease accounting
- Revenue recognition
- Management accounting
- Impairment testing
- Financial modelling
Who should attend
- financial accountants
- audit committee members
- CFOs and finance directors
- management accountants
Fees
| South Africa | R10 000 |
| Elsewhere in Africa and the Gulf | USD 1 100 |
| Live online | USD 900 |
Per delegate, for the full 2 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
| 5 to 6 Oct 2026 | Online | USD 900 |
| 2 to 3 Nov 2026 | Cape Town | R10 000 |
| 4 to 5 Jan 2027 | Johannesburg | R10 000 |
| 8 to 9 Feb 2027 | Cape Town | R10 000 |
| 8 to 9 Mar 2027 | Johannesburg | R10 000 |
| 26 to 27 Apr 2027 | Durban | R10 000 |
| 24 to 25 May 2027 | Online | USD 900 |
| 5 to 6 Jul 2027 | Lagos | USD 1 100 |
| 23 to 24 Aug 2027 | Kampala | USD 1 100 |
| 4 to 5 Oct 2027 | Cape Town | R10 000 |
| 1 to 2 Nov 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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