Cash Flow Management Services In India | Virtual GGC
Virtual GGC

Cash Flow Management

Cash Flow Management
Cash Flow Management

Cash Flow Management

Take Control of Your Money and Secure Your Financial Future

From an accounting standpoint, the company might be profitable, but if the receivables become past due or uncollected, the company could run into financial problems. Even profitable companies can fail to adequately manage their cash flow, which is why a cash flow statement is a critical tool for analysts and investors.

The cash flow management service from GGC is a key component of the outsourcing services we provide to all sizes of businesses. Our team will take care of all aspects of your cash flow by analyzing past trends and projecting future trends so that you can make informed decisions about what steps to take next.

Ideal for Entrepreneurs Across The Globe To Manage Their Cash Flows By Strategic Planning Of Funds With The Help Of An Experienced Professional Team.

Why Choose Our Cash Flow Management Services

Comprehensive and Intuitive

Our solution offers a comprehensive set of tools and features with an intuitive interface, enabling easy navigation and empowering you to take control of your cash flow effortlessly

Accurate Financial Insights

Gain deep insights into your financial health through accurate reporting and analytics. Understand income sources, track expenses, and make informed decisions to optimize cash flow and maximize financial stability

Time-saving Automation

Automate expense categorization, invoice tracking, and bill payments to save valuable time, reduce errors, and focus on business growth or personal financial goals

Customization and Integration

Customize budgets, alerts, and notifications to match your unique financial requirements. Seamlessly integrate with popular accounting software for centralized financial data, eliminating duplication and ensuring accurate reporting

Key Features Of Cash Flow Management


Cash Flow Tracking

Monitor and record the inflow and outflow of your cash using technology to understand your financial health better.

Invoice and Bill Management

Invoice and Bill Management

Simplify your invoicing and bill payments. It helps in streamlining the procurement process, improves transparency and saves time.

Automated Expense Categorization

Automated Expense Categorization

Classify transactions automatically on the basis of certain predefined income and expenditure categories, simplifying auditing and compliance.

Customized Budgeting

Customized Budgeting

Create a personalized budget including the variable expenses, monitor and tweak it from time to time.

Cash Flow Projections

Cash Flow Projections

Unlock growth potential with strategic investments in India's thriving market and diverse sectors.

Reporting and Analytics

Reporting and Analytics

Get insights to keep track of liabilities, trends and cash flow. Better evaluate risks and facilitate compliance.

Our clients trust us with their company's financial interests
Imagine only having to worry about your core function and never having to bother about financial paperwork.

How It Works?


Data Sync and Real-time Updates

Connect your financial sources securely to our solution and enjoy real-time updates.

Step 1


Automatic Categorization

Our intelligent algorithms categorize your income and expenses, eliminating the need for manual data entry.

Step 2


Cash Flow Monitoring and Visualization

Visualize cash flow through clear dashboards and charts. Monitor inflows and outflows to identify potential cash flow gaps.

Step 3


Budgeting, Forecasting and Reporting

Optimize financial management with customized budgets, alerts, projections, reports and data-driven decisions.

Step 4

Streamline Your Finances with Our Cash Flow Management Solution

Take charge of your financial future. Our Cash Flow Management solution simplifies money management, providing real-time insights, automation and customization. Gain control and make informed decisions to secure your financial success.

Get In Touch


    A clear understanding of your business’s financial health and cash flow through cash flow management helps you to make informed decisions and increase the profitability of your company.

    Cash flow tracking and analysis are crucial for understanding money movement, identifying trends, having a clear picture of demand and inventory and taking proactive efforts to optimize cash flow.

    Cash Flow Management enables you to keep track of your firm’s liquidity so that you can know if you have sufficient funds to carry out business activities. It also helps you to capitalise on chances for investment and expand your income.

    Cash Flow Management can assist you to identify future shortages or surpluses by accurately tracking cash flow and keep you ready to deal with unforeseen market conditions.

    We review and update cash flow data and estimates on a daily, monthly or quarterly basis, based on the needs of your business. We also provide flexible support according to your business operations and financial goals.

    Along with regular monitoring of income and expenditures, we also help in managing inventory, negotiating payments and optimizing accounts receivable and payable processes to enhance cash flow.

    Yes, we seamlessly integrate e-invoicing and automation of bill payments for your business. It reduces time consumption and ensures accurate recording of outflow and inflow of cash.

    Yes, our Cash Flow Management services synchronize with your existing accounting software for a centralized view and effortless integration of our simplified financial services.

    We safeguard your data by involving strong encryption technology and following industry best practices. We prioritize your confidentiality and never let your financial data go unattended for misuse.

    Yes, we realize that different industries have different demands and show different market trends. Hence, we offer personalised assistance and services that are customizable according to the specific needs of your industry.

    Absolutely! One of the major goals of our Cash Flow Management services is to help you create and operate according to a budget that is specific to your business needs and current market value. We enable you to track spending and receive alerts on excessive outflow as well.

    Our team is dedicated to making your experience seamless and tension-free. We offer complete manual assistance as well as alternatives such as tutorials, manuals and more to tackle any issue that you might have.

    Setup, configuration and integration of the Cash Flow Management Services may take a couple of business days or more, depending on your business size and the complexity of the existing system.

    As mentioned in the key features section above, we provide cash flow projections to anticipate income and expenses prior to you making any future financial decisions. These projections are based on previous data collected as well as new market trends.

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    GGC's Practical Training Academy
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    GGC's Practical Training Academy

    Terms and conditions :

    1. Access to one mobile and one laptop will be provided for these 45 days.
    2. Training sessions can be viewed multiple times without any restrictions during these 45 days.
    3. Solving MCQs is mandatory to appear for the Eligibility Test (ET) after 45 days.
    4. Eligibility Test (ET) will be conducted within 7 working days of the course's completion.
    5. ET will be conducted online via screen sharing. Webcams have to be kept on throughout the exam.
    6. Candidates resorting to unfair means while appearing for the exams will be debarred permanently from appearing in the ET.
    7. Results of the ET will be declared within 7 working days of the ET.
    8. To be eligible for internship opportunities, a candidate must score at least 60% in the ET.
    9. Internship opportunities will be provided as per the availability of CA firms and it is not necessary that a candidate gets an internship nearby his/her location.
    10. For any technical issues while watching the training sessions, you may contact us on our email ID and mobile numbers mentioned on our website.
    11. Incase of any doubts or queries, candidates may share the same with us via emails and our trainers will revert at the earliest.

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              *Terms & Conditions Apply

              TDS Module

              • Lec 1 Basic Understanding of TDS Concept
              • Lec 2 Understanding of TDS to be deducted on Interest, Commission, Rent Expense
              • Lec 3 Understanding of TDS to be deducted on Professional, Contract and Salary Expense
              • Lec 4 Understanding of TDS on Purchase of Immovable Property and Purchase of Goods
              • Lec 5 Understanding of TDS Return Filing Process

              Tally ERP 9

              • Gateway of Tally
              • How to Create a Company
              • Types of Vouchers
              • How to Create Ledgers and Groups
              • Activation of GST Masters
              • How to Make Sales Entry, Purchase Entry, Expense Entry
              • How to Create a Sales Invoice, Sales Order
              • How to Book Purchase Invoice & Purchase Order
              • How to Book Contra Entry
              • How to Book Journal Entry
              • How to Enter Bank Entries & Reconciliation of Bank
              • Shortcut Keys like Alt + I, F4, Alt + 2, Alt+ C, Alt + R
              • How to Insert Opening Balance in Ledger

              GST Module

              • Lec 1 Basic Understanding of GST
              • Lec 2 GST Registration Limits
              • Lec 3 Various Types of GST Returns and Understanding of GSTR-1
              • Lec 4 Filing Procedure for GSTR-1 Part-A
              • Lec 5 Filing Procedure for GSTR-1 Part-B
              • Lec 6 Filing Procedure for GSTR-1 Part-C
              • Lec 7 Filing Procedure for GSTR-1 Part-D
              • Lec 8 Filing Procedure for GSTR-1 Part-E
              • Lec 9 Filing Procedure for GSTR-3B
              • Lec 10 Understanding of GSTR-2A and GSTR-2B
              • Lec 11 Understanding of RCM and ITC Eligibility Part-A
              • Lec 12 Understanding of RCM and ITC Eligibility Part-B
              • Lec 13 Understanding of E-Way Bill and Import and Export
              • Lec 14 Understanding of E-Invoicing

              Basic Concepts of Word and Excel along with Training on Email Drafting

              • Basics of Word along with Training on Various Letter Drafting
              • Basics of Excel with Special Focus on VLOOKUP and Pivot
              • Email Drafting and Outlook Training

              Understanding of Income Tax Returns

              • What is Income Tax Return & Various Heads of Income
              • How to Prepare Computation of Income
              • Comparison between Old and New Tax Regime
              • Registration of PAN on Income Tax Portal
              • Filing of Income Tax Return on the Income Tax Portal

              Payroll Processing along with Labour Law Compliances

              • Brief on HR Policies
              • Salary Structure Designing
              • Applicability of EPF, ESIC and PTRC
              • Creation and Transfer of UAN under EPF
              • Calculation of EPF, ESIC and PTRC
              • Filing of EPF, ESIC and PTRC Returns
              • Salary Slip Generation
              • Disbursement of Salary making use of Maker Checker Facility

              Understanding of Trial Balance, Balance Sheet & Profit & Loss Account

              • Lec 1 Introduction to Accounting, Assets, Expenses, Liabilities & Income
              • Lec 2 Accounting Cycle
              • Lec 3 Types of Entries
              • Lec 4 Types of Trial Balance
              • Lec 5 Checklist for Assets
              • Lec 6 Checklist for Liabilities, Income & Expenses
              • Lec 7 Introduction to Final Accounts
              • Lec 8 Problem 1
              • Lec 9 Problem 2

              Cloud Based Accounting

              • Lec 1 Introduction & Reasons to Use Cloud Based Accounting
              • Lec 2 How to Purchase ZOHO Books & Creating a Company in ZOHO Books
              • Lec 3 Overview of Dashboard of ZOHO Books
              • Lec 4 Data Entry - Introduction
              • Lec 5 Data Entry - Purchase Individual Invoices
              • Lec 6 Data Entry - Sales Individual Invoices
              • Lec 7 Data Entry - Record Manual Journal & Cash
              • Lec 8 Data Entry - Bank Statement Bulk Update
              • Lec 9 Data Entry - Bank Statement Categorization
              • Lec 10 Data Entry - Purchase Bulk Update
              • Lec 11 Data Entry - Sales Bulk Update
              • Lec 12 Data Entry - Opening Balances
              • Lec 13 Data Entry - Record Manual Journal & Cash
              • Lec 14 Analysis - Generate Various Reports like TB, P & L, BS, CF and Other Reports
              • Lec 15 Analysis - Charts of Accounts (Ledger) & Dashboard
              • Lec 16 Analysis - Transaction Locking

                *Terms & Conditions Apply