Cash Flow Management Reporting and Analytics

Finance and Accounting|3 days|Classroom or live online

Cash Flow Management Reporting and Analytics focuses on the measurement layer: what to count, what it means and how to present it. Delegates work through deferred tax and cost allocation and the reporting built on top of them. The reporting layer matters because reporting standards keep moving and finance teams carry the consequence of getting them wrong. Delegates leave able to work confidently with lease accounting, impairment testing and fraud detection in their own organisation.

What delegates leave able to do

Review lease accounting and say plainly whether it is working, measured against IFRS for SMEs
Make a decision about impairment testing without waiting for a specialist
Explain fraud detection to someone who does not do the work
Improve financial instruments within their own organisation

What the course covers

Deferred tax
Cost allocation
Lease accounting
Impairment testing
Fraud detection
Financial instruments
Financial statement preparation

Who should attend

group reporting specialists
finance business partners
CFOs and finance directors
management accountants

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

28 to 30 Sep 2026	Dar es Salaam	USD 1 500
16 to 18 Nov 2026	Durban	R13 000
1 to 3 Feb 2027	Cape Town	R13 000
8 to 10 Mar 2027	Cape Town	R13 000
26 to 28 Apr 2027	Johannesburg	R13 000
7 to 9 Jun 2027	Pretoria	R13 000
12 to 14 Jul 2027	Johannesburg	R13 000
9 to 11 Aug 2027	Kigali	USD 1 500
13 to 15 Sep 2027	Johannesburg	R13 000
11 to 13 Oct 2027	Johannesburg	R13 000
15 to 17 Nov 2027	Durban	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)