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Cash Flow Management Training

Gain a strong knowledge of Cash Flow Management. Get started Now! 
Master the art of managing your clients' books in Cash Flow Management and customising it so you're
equipped to fulfil the needs of any client. Getting certified in Cash Flow Management is the best way to
enhance your professional profile, showcase your expertise and attract new clients.

About Program

Highest Quality and the Most Productive, High Energy Learning Experience.


Comprehensive Course Curriculum. Customizable to full-fill your trainer needs.


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About Program

myTectra the Market Leader in Cash Flow Management Training in Bangalore

myTectra offers Cash Flow Management Training in Bangalore using the Class Room. myTectra offers Live Online Cash Flow Management Training Globally.

Success Factors:

  • High-Quality Training
  • Top Technical Trainers
  • Comprehensive Course Curriculum
  • 100% Placement Assistance
  • Superb Satisfaction Score
  • Internship on Real-Time Project 
  • 3I- Individual Focus, Innovative & Interactive




Cash is the essential fuel that drives a business forward – without it, the business will surely fail. This course will begin with an appreciation of cash flows, to be followed by an understanding of the techniques used to prepare a cash budget and to forecast cash flows. As the importance of cash flow management cannot be over-emphasized in any business today, this course will also cover the efficient management of working capital to improve cash flows, including managing inventories, accounts receivable and payable. Participants will also learn how to meet cash shortfalls through external financing. To reinforce learning, case studies will be incorporated for discussion.


  • Participants are expected to have basic knowledge of accounting and finance.
  • Participants are required to bring own calculator and laptop/notebook with an excel spreadsheet application.


1. Analyzing cash flows
2. The relevance of cash flows
3. Types of cash flows
4. How cash flows are reported
5. Analysis of cash flows
6. Financial planning and cash flows
7. Financial planning process
8. Cash budget
9. Forecasting process
10. Pro forma financial statements
11. Managing working capital to improve cash flows
12. Cash conversion cycle
13. Managing inventory
14. Managing receivables
15. Managing payables
16. Managing receipts and disbursements
17. Financing cash shortfall
18. Determining financing needs based on cash flow requirements
19. Sources of short-term financing

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Our Customer Satisfaction Score (CSAT) is the highest in the Industry. 


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