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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 Small and Medium Enterprises
Finance and Accounting|3 days|Classroom or live online
Cash Flow Management for Small and Medium Enterprises takes the discipline and works it through the constraints of this operating context, including capital budgeting, fraud detection and the compliance obligations that come with it. The sector framing is necessary because reporting standards keep moving and finance teams carry the consequence of getting them wrong, and generic training rarely survives contact with the local rules. Delegates leave able to work confidently with working capital management, consolidation and budgeting and variance analysis in their own organisation.
What delegates leave able to do
- Put working capital management on a footing they can defend to a reviewer, measured against GRAP for public entities
- Improve consolidation within their own organisation
- Spot where budgeting and variance analysis is failing before it becomes a finding
- Make a decision about treasury operations without waiting for a specialist
What the course covers
- Capital budgeting
- Fraud detection
- Working capital management
- Consolidation
- Budgeting and variance analysis
- Treasury operations
- Revenue recognition
Who should attend
- finance business partners
- financial managers
- financial accountants
- internal auditors
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 | Gaborone | USD 1 500 |
| 15 to 17 Feb 2027 | Cape Town | R13 000 |
| 22 to 24 Mar 2027 | Dubai | USD 1 500 |
| 26 to 28 Apr 2027 | Durban | R13 000 |
| 7 to 9 Jun 2027 | Online | USD 900 |
| 12 to 14 Jul 2027 | Cape Town | R13 000 |
| 9 to 11 Aug 2027 | Nairobi | USD 1 500 |
| 27 to 29 Sep 2027 | Online | USD 900 |
| 1 to 3 Nov 2027 | Pretoria | R13 000 |
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.
Innovative Special Projects|Monday to Friday, 08:00 to 18:00 (SAST)