Cash Flow Management Test

Test duration:

min

No. of questions:

Level of experience:

Entry Level/Mid/Expert

Cash Flow Management Test

Using this test, recruiters and L&D managers can evaluate individuals' proficiency in budgeting, forecasting, financial analysis, and the ability to make strategic decisions based on financial information. In fact, it also aids in reducing hiring costs by up to 45% and identifying the right skill meter for your employees.

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Cash Flow Management Test

The cash flow management test assesses an individual's proficiency in budgeting, forecasting, financial analysis, and the ability to make strategic decisions based on financial information. Moreover, upon completion of the test, results are provided immediately to help you make informed talent decisions.

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How it works

Test Summary

The cash flow management test helps to screen the candidates who possess traits as follows:

Understanding of creating and managing a cash budget
Understanding of how different components of cash flow affect a company's financial health
Understanding of how credit management affects cash flow & current ratio effects cash flow
Experience in managing cash flow and financial analysis

Assessing candidates and employees with our online test is secure and reliable. You can use our role-based access control feature to restrict system access based on the roles of individual users within the team. Features like window violation and webcam proctoring help detect cheating during the test.

Useful for hiring

Cash Flow Manager
Cash Flow Analyst
Cost Manager
Cost Analyst
Credit Associate/Analyst
Payment Specialist 
Credit Analyst
Treasurer
Capital Manager
Budget Analyst
Financial Manager
Accounting Manager

Test Duration

min

No. of Questions

Level of Expertise

Entry Level/Mid/Expert

Topics Covered

Cash Budget

The test can be used to evaluate an individual’s understanding of creating and managing a cash budget, which is a projection of future cash inflows and outflows.

Case study (Credit study)

The test can be used to evaluate an individual’s understanding of how credit management affects cash flow.

Case study (Current Ration)

It helps recruiters and L&D managers to evaluate an individual’s understanding of how the current ratio affects cash flow.

Case study (impact of DSO)

The test can be used to evaluate an individual’s understanding of how Days Sales Outstanding (DSO) affects cash flow.

Bonus share

It helps you assess an individual's’ understanding of how bonus shares affect cash flow.

Case study(CF Components)

This assessment can be used to evaluate an individual’s understanding of how different components of cash flow affect a company's financial health.

Sample Question

Choose from our 100,000+ questions library or add your own questions to make powerful custom tests.

Question type

Topics covered

Difficulty

Question:

Q 1. Ashley skillfully skipped ignoring non-cash items, and her previous month’s cash balance has tallied. However, Ashley believes that it is better to prepare a forecast for the near future, and a cash budget helps her do so. Her business will be better prepared for cash deficiencies, if any, during the upcoming festive season.
John has just started preparing the future cash budget and is still determining if he should try to forecast all the items. Which items should he forecast to prepare a comprehensive cash budget?

Capital expenditure budget

Sales forecast

Expenses forecast

All of the options

You can customize this test by

Setting the difficulty level of the test

Choose easy, medium, or tricky questions from our skill libraries to assess candidates of different experience levels.

Combining multiple skills into one test

Add multiple skills in a single test to create an effective assessment and assess multiple skills together.

Adding your own
questions to the test

Add, edit, or bulk upload your coding, MCQ, and whiteboard questions.

Requesting a tailor-made test

Receive a tailored assessment created by our subject matter experts to ensure adequate screening.

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Related Skills

Certified Public Accountant (CPA) Test

International Accounting Standard (IAS) Test

QuickBooks Test

Cost Accounting Test

Financial Accounting Test

Accounting Manager Test

FAQ

How does a Cash Flow Management Test help recruiters hire people?

This test helps you make data-backed, bias-free, and talent-oriented hiring decisions for your organization by assessing candidates through a series of relevant topics. It includes questionnaires related to various topics such as budgeting, forecasting, financial analysis, and the ability to make strategic decisions based on financial information.

How can I customize this test?

The test can be customized as per your organization’s needs. It helps you analyze your technical and non-technical skills, including budgeting, forecasting, financial analysis, and the ability to make strategic decisions based on financial information. You can also modify the test's difficulty level to more accurately assess applicants or employees.

What are the most common interview questions asked for this role?

Here are a few essential questions for this role:

What is cash flow management, and why is it important for a business?
Explain the difference between cash flow and profitability?
How do you forecast cash flow for a business? What methods or tools do you use?
How would you handle a situation where a company is experiencing negative cash flow?
What strategies or techniques do you employ to accelerate cash inflows and delay cash outflows?

Cash Flow Management Test

Cash Flow Management Test

Test Summary

Cash Budget

Case study (Credit study)

Case study (Current Ration)

Case study (impact of DSO)

Bonus share

Case study(CF Components)

Question:

Setting the difficulty level of the test

Combining multiple skills into one test

Adding your ownquestions to the test

Requesting a tailor-made test

Adding your own
questions to the test