HomeFinance Tests
Cash Flow Management Test
Test duration:
30
min
No. of questions:
10
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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Capgemini
Deloitte
The United Nations
Fujitsu
The United Nations

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
30
min
No. of Questions
10
Level of Expertise
Entry Level/Mid/Expert
Topics Covered
Shuffle

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.
Shuffle

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.
Shuffle

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.
Shuffle

Bonus share

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

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
Multiple Options
Topics covered
Difficulty
Medium

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
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Test Report
You can customize this test by

Setting the difficulty level of the test

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Combining multiple skills into one test

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Adding your own
questions to the test

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Requesting a tailor-made test

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

This assessment can be combined with other Finance tests to make it a comprehensive assessment to suit specific job role requirements.

How can I customize this test?
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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?
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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?