Fundamentals of Cash Flow Management

Finance and Accounting|2 days|Classroom or live online

Fundamentals of Cash Flow Management is built for delegates who need to be useful in this area quickly. It starts at first principles and works through impairment testing and budgeting and variance analysis without assuming prior specialist training. The programme exists because boards increasingly expect finance to explain the business, not only report on it, and because capability in this area is usually built on the job with no structure behind it. Delegates leave able to work confidently with financial statement preparation, cash flow forecasting and financial instruments in their own organisation.

What delegates leave able to do

Review financial statement preparation and say plainly whether it is working, measured against GRAP for public entities
Spot where cash flow forecasting is failing before it becomes a finding
Bring financial instruments into line with current good practice
Explain management accounting to someone who does not do the work

What the course covers

Impairment testing
Budgeting and variance analysis
Financial statement preparation
Cash flow forecasting
Financial instruments
Management accounting
Consolidation

Who should attend

finance business partners
financial accountants
group reporting specialists
audit committee members

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

23 to 24 Nov 2026	Cape Town	R10 000
4 to 5 Jan 2027	Dar es Salaam	USD 1 100
8 to 9 Feb 2027	Lusaka	USD 1 100
22 to 23 Mar 2027	Lusaka	USD 1 100
3 to 4 May 2027	Lagos	USD 1 100
14 to 15 Jun 2027	Johannesburg	R10 000
2 to 3 Aug 2027	Cape Town	R10 000
6 to 7 Sep 2027	Pretoria	R10 000
4 to 5 Oct 2027	Pretoria	R10 000
15 to 16 Nov 2027	Dubai	USD 1 100

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)