About this Event
About This Event
Cash is the lifeblood of any business. This one-day workshop provides practical insights into managing cashflow and budgets to keep your business financially healthy.
Through hands-on tools, real-world techniques, and guided exercises, you’ll learn how to track, forecast, and manage cashflow effectively. You’ll also discover how to create budgets that adapt to growth, monitor performance against actual results, and use technology to simplify your financial management.
What You’ll Learn
By the end of the workshop, participants will be able to:
- Identify key cash drivers and understand the cashflow cycle in small businesses.
- Track and forecast cashflow using user-friendly tools and templates.
- Create and manage budgets that adapt to entrepreneurial needs and growth.
- Monitor performance by regularly comparing actuals with budgets.
- Recognize early warning signs of cash problems and implement practical contingency plans.
- Streamline cash management and budgeting with essential technology tools.
Who Should Attend
- Entrepreneurs & Small Business Owners – seeking actionable financial management skills.
- New Business Operators & Startup Founders – looking for relevant, practical approaches.
- Anyone wanting to confidently manage business cashflow and budgets using hands-on techniques.
Agenda
- 9:15 – 9:30 AM | Welcome & Workshop Overview
- 9:30 – 10:15 AM | Understanding Cash Drivers & the Cash Flow Cycle
- 10:15 – 11:00 AM | Simplified Cash Flow Tracking: Hands-On Tools & Techniques
- 11:00 – 11:45 AM | Basic Forecasting & Scenario Planning for Cashflow
- 11:45 – 12:00 PM | Managing Receivables & Payables for Better Liquidity
- 12:00 – 1:30 PM | Break
- 1:30 – 2:15 PM | Real-World Budget Management Techniques
- 2:15 – 3:00 PM | Monitoring Budgets: Comparing Actuals vs. Plans
- 3:00 – 3:30 PM | Early Warning Signs & Contingency Planning
- 3:30 – 3:45 PM | Leveraging Technology: Apps & Tools for Cash & Budget Tracking
- 3:45 – 4:00 PM | Practical Problem-Solving, Wrap-Up & Q&A
Your Facilitator
Ron See is a seasoned accountant with over a decade of experience across food & beverage, healthcare, education, and poultry sectors. As founder of Edutain Enterprise, he applies gamified learning to simplify and enliven accounting and Excel concepts. A HRDCorp-certified trainer, he has guided more than 400 entrepreneurs, professionals, and students through his flagship Account Ace and Excel Mode programmes.
What to Bring
- Laptop
- Writing materials
- An open mind, ready to learn
Tickets & Registration
🎟 Free registration (limited seats available).
👉 Register now to secure your spot!
Event Venue & Nearby Stays
IBA Training Room, iCentre, Simpang 32-37, Bandar Seri Begawan, Brunei Darussalam
USD 0.00
