Print this page or save it as a PDF to circulate internally.
Back to the course
Executive and professional training
305 Glenwood Road, Faerie Glen, Pretoria, South Africa
069 221 6943
info@isptrainings.co.za
Cash Flow Management
Finance and Accounting|3 days|Classroom or live online
This Cash Flow Management programme gives delegates a working command of financial modelling and fraud detection, grounded in IFRS for SMEs. Organisations invest here because boards increasingly expect finance to explain the business, not only report on it. Delegates leave able to work confidently with working capital management, treasury operations and impairment testing 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 IFRS for SMEs
- Take ownership of treasury operations rather than escalating it
- Spot where impairment testing is failing before it becomes a finding
- Review capital budgeting and say plainly whether it is working
What the course covers
- Financial modelling
- Fraud detection
- Working capital management
- Treasury operations
- Impairment testing
- Capital budgeting
- Lease accounting
Who should attend
- financial accountants
- audit committee members
- 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
| 12 to 14 Oct 2026 | Johannesburg | R13 000 |
| 16 to 18 Nov 2026 | Nairobi | USD 1 500 |
| 1 to 3 Feb 2027 | Johannesburg | R13 000 |
| 8 to 10 Mar 2027 | Pretoria | R13 000 |
| 19 to 21 Apr 2027 | Online | USD 900 |
| 31 May to 2 Jun 2027 | Accra | USD 1 500 |
| 5 to 7 Jul 2027 | Gaborone | USD 1 500 |
| 16 to 18 Aug 2027 | Online | USD 900 |
| 27 to 29 Sep 2027 | Durban | R13 000 |
| 8 to 10 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)