Cashflow and Profit & Loss Forecasting Essentials by Grominda Sdn Bhd

Understanding your numbers is key to running a successful business. This one-day workshop will guide you through the essentials of Profit & Loss (P&L) and cashflow forecasting for effective business planning.

Step by step, you’ll learn how to build and apply these forecasts using practical methods, real examples, and guided exercises. You’ll also see how sales, costs, and pricing directly affect your P&L and cashflow, giving you the confidence to plan ahead and make smarter business decisions.

By the end of the workshop, participants will be able to:

• Grasp the core concepts and importance of P&L and cashflow forecasting.
• Create practical cashflow forecasts to anticipate liquidity needs.
• Develop P&L forecasts to monitor and predict profitability.
• Relate the financial impact of sales, costs, and pricing towards P&L and cashflow.
• Integrate P&L and cashflow forecasts to strengthen overall business planning and decision-making.

Who Should Attend

• Business Owners & Entrepreneurs – seeking practical financial forecasting skills.
• Aspiring Entrepreneurs – eager to learn how to apply forecasting in business growth.
• Anyone interested in understanding how to plan and manage business finances effectively.

Agenda

• 9:15 – 9:30 AM | Introduction to Forecasting
• 9:30 – 10:30 AM | Step-by-Step Guide: Essential P&L Forecasting
• 10:30 – 12:00 PM | Practical Application for P&L Forecasting
• 12:00 – 1:30 PM | Break
• 1:30 – 2:30 PM | Step-by-Step Guide: Essential Cashflow Forecasting
• 2:30 – 3:00 PM | How Sales, Costs & Pricing Impact P&L & Cashflow Essentials
• 3:00 – 4:30 PM | Practical Application for Cashflow Forecasting
• 4:30 – 5:30 PM | Wrap Up and Next Steps

Your Facilitator

Ron See is a seasoned accountant with more than a decade of experience across food & beverage, healthcare, education, and poultry sectors. As founder of Edutain Enterprise, he uses gamified learning to simplify and enliven accounting and Excel concepts. A HRDCorp-certified trainer, he has guided over 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

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