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Bookkeeping Bootcamp Part 1 & Part 2

January 25 @ 9:30 am - 12:30 pm

Duration: 3 hours

Part 1:

This intensive workshop will help business owners understand the bookkeeping and financial management concepts.

This is a 6-hour workshop, split into two sessions: During the first session, the presenters will discuss the components of business, the importance and purpose of bookkeeping, and the purpose of different financial reports. The importance of accounting, budgeting, and bookkeeping terminology will also be discussed. Some of the main points that will be discussed throughout the presentation are as followed: cash vs. accrual accounting, proper accounting data flow processes, and lines of credit vs. business loans.

Part 2:

This is a 6-hour workshop, split into two sessions: During the second session, attendees will learn the use of developing a budget, developing a statement of cash flows, and developing a cash flow forecast in order to track and project future monthly cash needs. The presenters will also discuss how to avoid excessive tax penalties and how to reduce small businesses’ taxes, as well as understanding many of the taxes that affect business and profits. These may include state and federal income and payroll taxes, sales and use taxes, and property and city taxes. Attendees will also learn about cash flow analysis.

Ted has over thirty years of financial accounting consulting and cash flow management experience, including twenty years as the managing consultant at Hilliard Management Group. Ted has worked with the U.S. Small Business Administration and other small business development organizations to expand their training programs in Business Management. Ted has a BA in Economics from University of California at Berkeley, a MBA in Finance and MS in Organizational Leadership from Columbia Southern University.



Funded in part through a cooperative agreement with the U.S. Small Business Administration. All opinions, conclusions, or recommendations expressed are those of the author(s) and do not necessarily reflect the view of the SBA. All SBA programs or cosponsored programs are extended to the public on a nondiscriminatory basis. Reasonable accommodations for persons with disabilities will be made, if requested, at least 2 weeks in advance. Contact: Isla, Isla@rencenter.org, (415) 348-6227

register here


January 25
9:30 am - 12:30 pm
Event Categories:


Isla Covarrubias
(415) 348-6227