Your Financial Health
Understand the financial statements, ratios, and trends that reveal the real health of your business—beyond revenue and reported profit.
ICL Partners presents · In person, Hong Kong
The Cash Opportunity Workshop
Where has your cash gone?
More Value. More Options. More Freedom.
Your business can be profitable on paper and still feel short of cash.
Reserve your placeA practical 3½-hour workshop. Your business. Your numbers. Your opportunities.
Date
Thursday 29 October 2026
Time
9:30am–1:00pm HKT
Location
In person · to be advised
Investment
HK$899 per person
Where cash gets trapped
Profitable on paper. Short of cash in practice.
Cash may be trapped in slow-paying customers, low-margin work, ineffective pricing, excess overhead, inventory, or people and resources that are not producing the return they should.
This practical 3½-hour workshop will help you understand what your financials are telling you, identify where cash and value may be leaking from your business, and determine where to focus first.
Is this workshop for you?
Designed for founders, CEOs, and leadership teams of growing businesses.
Who are asking:
- We are generating revenue—so why is cash still tight?
- Which customers, products, or services are actually creating value?
- Are our margins and pricing strong enough?
- Are our people and overhead producing an appropriate return?
- Which changes would have the greatest impact on cash, profit, and business value?
What you will discover
See what your financials are really telling you.
Where Cash Is Hiding
See how cash becomes trapped in receivables, inventory, overhead, low-margin work, poor pricing, and unproductive growth.
Your Biggest Opportunities
Explore the key financial levers that can improve cash flow, profitability, and enterprise value.
Where to Focus First
Separate interesting ideas from the two or three opportunities most likely to make a meaningful difference in your business.
What you will leave with
Your own Cash Opportunity Map.
Including:
- 01The financial numbers you should be watching
- 02The questions your current financials are raising
- 03Your likely cash leaks and value suppressors
- 04Your two or three highest-impact opportunities
- 05One practical action to take immediately
Bring your latest P&L, balance sheet, and cash-flow forecast if available. The more current your numbers, the more relevant your insights will be.
Workshop details
Your next opportunity may already be inside your business.
- Date
- Thursday 29 October 2026
- Time
- 9:30am–1:00pm, Hong Kong time
- Duration
- 3½ hours, including a short break
- Location
- In person — location to be advised
- Investment
- HK$899 per person
Location to be advised to confirmed participants.
Take the next step
Reserve your place.
Places are limited to keep the workshop practical, interactive, and relevant to each participating business.
Register and pay securely online — HK$899 per person.