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069 221 6943

ISP TrainingsInnovative Special Projects

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Innovative Special Projects

Executive and professional training

305 Glenwood Road, Faerie Glen, Pretoria, South Africa

069 221 6943

info@isptrainings.co.za

Strategic Cash Flow Management

Finance and Accounting|5 days|Classroom or live online

Strategic Cash Flow Management looks at this work from the level at which it is resourced and defended. The focus is on audit readiness, cash flow forecasting and how both connect to what the organisation is actually trying to achieve. This matters at the strategic level because audit findings are now a reputational matter as much as a technical one. Delegates leave able to work confidently with capital budgeting, financial statement preparation and deferred tax in their own organisation.

What delegates leave able to do

  • Make a decision about capital budgeting without waiting for a specialist, measured against IFRS for SMEs
  • Review financial statement preparation and say plainly whether it is working
  • Improve deferred tax within their own organisation
  • Spot where lease accounting is failing before it becomes a finding

What the course covers

  • Audit readiness
  • Cash flow forecasting
  • Capital budgeting
  • Financial statement preparation
  • Deferred tax
  • Lease accounting
  • Treasury operations

Who should attend

  • finance business partners
  • CFOs and finance directors
  • financial accountants
  • audit committee members
  • internal auditors

Fees

South AfricaR18 000
Elsewhere in Africa and the GulfUSD 1 800
Live onlineUSD 900

Per delegate, for the full 5 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

19 to 23 Oct 2026LagosUSD 1 800
30 Nov to 4 Dec 2026HarareUSD 1 800
4 to 8 Jan 2027DurbanR18 000
8 to 12 Feb 2027PretoriaR18 000
15 to 19 Mar 2027DubaiUSD 1 800
19 to 23 Apr 2027JohannesburgR18 000
24 to 28 May 2027NairobiUSD 1 800
21 to 25 Jun 2027OnlineUSD 900
26 to 30 Jul 2027DurbanR18 000
6 to 10 Sep 2027JohannesburgR18 000
11 to 15 Oct 2027DubaiUSD 1 800
22 to 26 Nov 2027GaboroneUSD 1 800

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)