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Cash Flow Management

Training Mode: Class Room / Live Online

Need Help? please call us on +919019191856 or Click Here to send us an Enquiry


Cash Flow Management Training - Live Online & Classroom

Gain a strong foundational knowledge of Cash Flow Management and become a certified ProAdvisor. Master the art of managing your clients' books in Cash Flow Management and customizing it so you're equipped to fulfill 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.

myTectra the Market Leader in Cash Flow Management Training in Bangalore

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


Cash is the essential fuel that drives 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 shortfall 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 excel spreadsheet application.
  • Analysing cash flows
  • Relevance of cash flows
  • Types of cash flows
  • How cash flows are reported
  • Analysis of cash flows
  • Financial planning and cash flows
  • Financial planning process
  • Cash budget
  • Forecasting process
  • Pro forma financial statements
  • Managing working capital to improve cash flows
  • Cash conversion cycle
  • Managing inventory
  • Managing receivables
  • Managing payables
  • Managing receipts and disbursements
  • Financing cash shortfall
  • Determining financing needs based on cash flow requirements
  • Sources of short-term financing

To Learn Cash Flow Management Training in Bangalore using Class Room and Live Online Cash Flow Management Training Globally ENROLL TODAY at myTectra.

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myTectra faculties are good and cooparative. Review by Tanuja
I would like to inform You that my Course has been completed and I am very much satisfied with his teaching quality.

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myTectra Stands for Quality Training and provides training using Experienced professionals on the Respective Technologies and who has a good teaching expertise.


myTectra flexible batch schedules enables you to start your class at your convenient date and time.

1. All the enrolled candidates must start the class by any date within 30 days from the date of enrollment.
2. Maximum of 3 Days will be taken by myTectra to schedule the batches from the date of schedule request from the candidate.
3. Individual Focus - Maximum 5 candidates allowed per batches
4. The candidate can request any one of the batch time slot from the below list
Batch Type Time Slab Hours/Day Time Zone Days
Regular Morning 6.30 AM - 9.30 AM Anytime Maximum 2 Hrs IST Monday-to-Friday
Regular Evening 6.30 PM - 9.30 PM Anytime Maximum 2 Hrs IST Monday-to-Friday
Week End 6.30 AM - 9.30 PM Anytime Maximum 3 Hrs IST Saturday,Sunday
Fast Track-Morning 6.30 AM - 9.30 AM Anytime Maximum 2 Hrs IST Monday-to-Saturday
Fast Track-Evening 6.30 PM - 9.30 PM Anytime Maximum 2 Hrs IST Monday-to-Saturday
Customized Batch Customized Timing Customized Hrs IST Customized Days

Note : We can schedule your batch anytime on Saturday and Sunday between 6.30 AM 9.30 PM at your convenient time

Do you have any questions ? please call us on +919019191856 or email to [email protected]