Knowing Your Numbers Workshop

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$1745 + GST

02 - 03 Aug 2022
09:00am - 05:00pm
The Icehouse, 125 Saint Georges Bay Road, Parnell
05 - 06 Sept 2022
09:00am - 05:00pm
BNZ Tauranga
639 Cameron Rd, Tauranga
04 - 05 Oct 2022
09:00am - 05:00pm
BNZ Christchurch
111 Cashel St, Christchurch
29 - 30 Nov 2022
09:00am - 05:00pm
The Icehouse, 125 Saint Georges Bay Road, Parnell

What is it?

This two day workshop will give you a detailed understanding of financial reporting to develop better budgeting and cash flow management. You will be able to read, forecast and manage the numbers behind the business and develop an action plan to improve financial stability.

Who is it for?

Designed for business owners and senior managers who make decisions affecting the financial performance of the business and want to learn how to draw valuable insights from their financial statements to increase business growth.

What will be covered:

On this workshop, you will:

  • Learn how to read and understand your accounting reports
  • Learn how to create and manage profit plans
  • Learn how to use basic ratios to make business decisions
  • Design a cash flow forecasting template
  • Develop a business model and strategies for creating positive cash flow
  • Analyse operational performance to discover where working capital and cash is being consumed at high rates
  • Develop action plans to find and extract ‘dormant’ cash flow in the existing business structures.


The cost of the workshop is $1,745 + GST.

The Icehouse workshops are registered for Capability Development Funding available through the Regional Business Partner Network. The value of the vouchers vary and they can be used to cover up to 50% of the workshop cost (capped at $5,000 per annum). We can connect you to your local Regional Business Partner for more information.

Workshop Facilitator

Matt Bellingham

Matt Bellingham is your workshop facilitator. His immense financial skills are highly valued by his many clients and the commercial and altruistic boards to which he’s committed.

In 2013 Matt was awarded a Fellowship by the Chartered Accountants Australia and New Zealand (CA ANZ) in recognition for the commitment to excellence which he has demonstrated throughout this career. Matt is currently the Chair of CA ANZ’s Public Practice Advisory Board.

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