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Executive and professional training
305 Glenwood Road, Faerie Glen, Pretoria, South Africa
069 221 6943
info@isptrainings.co.za
Leading Cash Flow Management Teams
Finance and Accounting|3 days|Classroom or live online
This programme is for the person accountable for the work rather than the person doing it. It covers fraud detection and financial statement preparation from the position of someone who must review, approve and answer for the output. Managers carry this because audit findings are now a reputational matter as much as a technical one, and the accountability does not delegate cleanly. Delegates leave able to work confidently with audit readiness, capital budgeting and cash flow forecasting in their own organisation.
What delegates leave able to do
- Explain audit readiness to someone who does not do the work, measured against the Companies Act
- Put capital budgeting on a footing they can defend to a reviewer
- Bring cash flow forecasting into line with current good practice
- Improve financial instruments within their own organisation
What the course covers
- Fraud detection
- Financial statement preparation
- Audit readiness
- Capital budgeting
- Cash flow forecasting
- Financial instruments
- Impairment testing
Who should attend
- internal auditors
- audit committee members
- financial accountants
- management accountants
- group reporting specialists
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
| 4 to 6 Jan 2027 | Johannesburg | R13 000 |
| 22 to 24 Feb 2027 | Online | USD 900 |
| 5 to 7 Apr 2027 | Cape Town | R13 000 |
| 3 to 5 May 2027 | Accra | USD 1 500 |
| 7 to 9 Jun 2027 | Online | USD 900 |
| 26 to 28 Jul 2027 | Online | USD 900 |
| 30 Aug to 1 Sep 2027 | Johannesburg | R13 000 |
| 27 to 29 Sep 2027 | Cape Town | R13 000 |
| 8 to 10 Nov 2027 | Dar es Salaam | USD 1 500 |
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)