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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: Tools and Techniques
Finance and Accounting|3 days|Classroom or live online
This is a hands-on programme. Delegates spend most of the time working through financial instruments and budgeting and variance analysis on live scenarios rather than listening to theory about them. The practical emphasis is deliberate: audit findings are now a reputational matter as much as a technical one, and reading about the method has repeatedly proved insufficient. Delegates leave able to work confidently with management accounting, financial modelling and cost allocation in their own organisation.
What delegates leave able to do
- Improve management accounting within their own organisation, measured against IFRS
- Put financial modelling on a footing they can defend to a reviewer
- Bring cost allocation into line with current good practice
- Review consolidation and say plainly whether it is working
What the course covers
- Financial instruments
- Budgeting and variance analysis
- Management accounting
- Financial modelling
- Cost allocation
- Consolidation
- Audit readiness
Who should attend
- financial accountants
- financial managers
- audit committee members
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
| 9 to 11 Nov 2026 | Accra | USD 1 500 |
| 25 to 27 Jan 2027 | Pretoria | R13 000 |
| 8 to 10 Mar 2027 | Pretoria | R13 000 |
| 19 to 21 Apr 2027 | Dubai | USD 1 500 |
| 24 to 26 May 2027 | Dar es Salaam | USD 1 500 |
| 12 to 14 Jul 2027 | Pretoria | R13 000 |
| 9 to 11 Aug 2027 | Windhoek | USD 1 500 |
| 20 to 22 Sep 2027 | Gaborone | USD 1 500 |
| 18 to 20 Oct 2027 | Dubai | USD 1 500 |
| 22 to 24 Nov 2027 | Johannesburg | 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)