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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.
INTRODUCTION:
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.
WHO SHOULD ATTEND:
OUTLINE:
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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myTectra is providing 100% placement assistance on our key courses. We help you with the career counselling, Exams on Key courses, Mock Interviews and Technical Interviews Tips.
Landing an interview proves that you have the job-specific skills for the position, but how do your interview skills stack up? Also, Soft skills are often the most important factor in showing you're the best candidate for the job.
Hence we are conducting FREE TRAINING on Soft-Skills worth Rs-25, 000 to all myTectra students which will help you to attend the interviews with more confidence.
Yes. We arrange a free demo for all the courses either in the Classroom or Live-Online demo. Please fill the demo request form below to schedule a free demo.
You will never miss a lecture at myTectra. You can choose either of the two options:
Classroom Training:
Live-Online Training:
Just give us a CALL at +918047112411 OR email at support@mytectra.com
For Individual:
Classroom Training - Bangalore
Live-Online Training - Globally
For Corporates:
Classroom Training - We deliver classroom training for corporate in more than 20 countries. Send us an Enquiry Now!
Online Training - Globally
* All of the classes are conducted live online. They are interactive sessions that enable you to ask questions and participate in discussions during class time. We do, however, provide recordings of each session you attend for your future reference.
Our Trainer’s are chosen not only for their knowledge and expertise but also for their real-time experience in the respective courses.
Your access to the Support Team is for a lifetime and will be available 24/7. The team will help you in resolving queries, during and after the course.
You can send an email to support@mytectra.com or submit the below form to create a ticket.
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It’s not just about training. It’s about career progress. myTectra allows you to take control of your career by learning the right skills at the right time.
